Bristol John W & CO Inc Costco Wholesale Corp Transaction History

Bristol John W & CO Inc

  • $5.55 Billion
  • Q1 2025

A detailed history of Bristol John W & CO Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bristol John W & CO Inc holds 144,071 shares of COST stock, worth $152 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
144,071
Previous 147,531 2.35%
Holding current value
$152 Million
Previous $135 Million 0.8%
% of portfolio
2.46%
Previous 2.38%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$890.62 - $1076.86 $3.08 Million - $3.73 Million
-3,460 Reduced 2.35%
144,071 $136 Million
Q4 2024

Feb 26, 2025
SELL
$873.59 - $994.69 $2.78 Million - $3.16 Million
-3,181 Reduced 2.11%
147,531 $135 Million
Q3 2024

Nov 14, 2024
SELL
$801.83 - $917.05 $1.17 Million - $1.34 Million
-1,461 Reduced 0.96%
150,712 $134 Million
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $53.4 Million - $66 Million
-75,781 Reduced 33.24%
152,173 $129 Million
Q1 2024

May 01, 2024
BUY
$644.69 - $785.59 $477,715 - $582,122
741 Added 0.33%
227,954 $167 Million
Q4 2023

Jan 29, 2024
SELL
$543.03 - $681.24 $6.03 Million - $7.56 Million
-11,100 Reduced 4.66%
227,213 $150 Million
Q3 2023

Nov 07, 2023
SELL
$525.05 - $568.63 $1.03 Million - $1.12 Million
-1,964 Reduced 0.82%
238,313 $135 Million
Q2 2023

Jul 28, 2023
SELL
$482.76 - $538.38 $864,623 - $964,238
-1,791 Reduced 0.74%
240,277 $129 Million
Q1 2023

Apr 14, 2023
BUY
$450.19 - $523.43 $21.1 Million - $24.6 Million
46,957 Added 24.07%
242,068 $120 Million
Q4 2022

Jan 17, 2023
SELL
$452.99 - $539.25 $476,998 - $567,830
-1,053 Reduced 0.54%
195,111 $0
Q3 2022

Oct 31, 2022
BUY
$466.4 - $560.96 $60,165 - $72,363
129 Added 0.07%
196,164 $92.6 Million
Q2 2022

Aug 02, 2022
SELL
$416.43 - $608.05 $2.04 Million - $2.98 Million
-4,903 Reduced 2.44%
196,035 $94 Million
Q1 2022

May 10, 2022
SELL
$477.32 - $576.47 $1.82 Million - $2.2 Million
-3,822 Reduced 1.87%
200,938 $116 Million
Q4 2021

Jan 31, 2022
SELL
$440.14 - $567.77 $23.7 Million - $30.5 Million
-53,763 Reduced 20.8%
204,760 $116 Million
Q3 2021

Oct 29, 2021
SELL
$394.53 - $467.75 $1.46 Million - $1.74 Million
-3,710 Reduced 1.41%
258,523 $116 Million
Q2 2021

Jul 23, 2021
SELL
$354.94 - $398.79 $1.12 Million - $1.26 Million
-3,154 Reduced 1.19%
262,233 $104 Million
Q1 2021

Apr 27, 2021
SELL
$311.42 - $380.15 $211,765 - $258,501
-680 Reduced 0.26%
265,387 $93.5 Million
Q4 2020

Feb 05, 2021
SELL
$355.01 - $391.77 $391,221 - $431,730
-1,102 Reduced 0.41%
266,067 $100 Million
Q3 2020

Oct 26, 2020
SELL
$304.75 - $358.86 $13.7 Million - $16.1 Million
-44,972 Reduced 14.41%
267,169 $94.8 Million
Q2 2020

Aug 18, 2020
SELL
$286.78 - $321.56 $1.65 Million - $1.85 Million
-5,751 Reduced 1.81%
312,141 $94.6 Million
Q1 2020

May 01, 2020
SELL
$279.85 - $324.08 $16.7 Million - $19.4 Million
-59,816 Reduced 15.84%
317,892 $90.6 Million
Q4 2019

Jan 21, 2020
SELL
$283.93 - $305.21 $11.2 Million - $12 Million
-39,476 Reduced 9.46%
377,708 $111 Million
Q3 2019

Oct 15, 2019
SELL
$263.55 - $303.76 $1.03 Million - $1.19 Million
-3,904 Reduced 0.93%
417,184 $120 Million
Q2 2019

Oct 16, 2019
BUY
$239.58 - $267.35 $2.63 Million - $2.93 Million
10,970 Added 2.67%
421,088 $111 Million
Q2 2019

Aug 07, 2019
SELL
$239.58 - $267.35 $3.57 Million - $3.98 Million
-14,893 Reduced 3.5%
410,118 $108 Million
Q1 2019

Oct 16, 2019
BUY
$200.42 - $242.14 $2.2 Million - $2.66 Million
10,970 Added 2.65%
425,011 $103 Million
Q1 2019

Apr 12, 2019
SELL
$200.42 - $242.14 $2.57 Million - $3.1 Million
-12,817 Reduced 3.0%
414,041 $100 Million
Q4 2018

Oct 16, 2019
BUY
$189.99 - $240.37 $2.08 Million - $2.64 Million
10,970 Added 2.64%
426,858 $87 Million
Q4 2018

Feb 07, 2019
SELL
$189.99 - $240.37 $6.32 Million - $7.99 Million
-33,245 Reduced 7.4%
415,888 $84.7 Million
Q3 2018

Oct 15, 2018
SELL
$207.12 - $244.21 $1.1 Million - $1.29 Million
-5,289 Reduced 1.16%
449,133 $105 Million
Q2 2018

Aug 20, 2018
BUY
$182.61 - $211.75 $308,976 - $358,281
1,692 Added 0.37%
454,422 $95 Million
Q1 2018

May 11, 2018
SELL
$178.61 - $198.91 $1.19 Million - $1.33 Million
-6,687 Reduced 1.46%
452,730 $85.3 Million
Q4 2017

Jan 11, 2018
SELL
$154.61 - $192.73 $3.18 Million - $3.96 Million
-20,568 Reduced 4.29%
459,417 $85.5 Million
Q3 2017

Oct 13, 2017
SELL
$151.33 - $164.42 $2.31 Million - $2.51 Million
-15,257 Reduced 3.08%
479,985 $78.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
495,242
495,242 $79.2 Million

Others Institutions Holding COST

# of Institutions
4,400
Shares Held
302M
Call Options Held
6.92M
Put Options Held
9.64M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $467B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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