Broadleaf Partners, LLC Costco Wholesale Corp Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

A detailed history of Broadleaf Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Broadleaf Partners, LLC holds 13,412 shares of COST stock, worth $12.2 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

13,412

Previous 13,545 0.98%

Holding current value

$12.2 Million

Previous $9.92 Million 14.88%

% of portfolio

2.84%

Previous 2.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $93,749 - $115,809	-133 Reduced 0.98%	13,412 $11.4 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $62,534 - $76,202	-97 Reduced 0.71%	13,545 $9.92 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $34,210 - $42,918	-63 Reduced 0.46%	13,642 $9 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $68,781 - $74,490	-131 Reduced 0.95%	13,705 $7.74 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $482 - $538	1 Added 0.01%	13,836 $7.45 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $106,244 - $123,529	236 Added 1.74%	13,835 $6.87 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $67,495 - $80,348	-149 Reduced 1.08%	13,599 $6.21 Million
Q3 2022 Nov 08, 2022	SELL	$466.4 - $560.96 $15,857 - $19,072	-34 Reduced 0.25%	13,748 $6.49 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $171,569 - $250,516	412 Added 3.08%	13,782 $6.61 Million
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $2.17 Million - $2.62 Million	4,544 Added 51.48%	13,370 $7.7 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $2,200 - $2,838	-5 Reduced 0.06%	8,826 $5.01 Million
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $147,159 - $174,470	373 Added 4.41%	8,831 $3.97 Million
Q2 2021 Jul 15, 2021	SELL	$354.94 - $398.79 $113,225 - $127,214	-319 Reduced 3.63%	8,458 $3.35 Million
Q1 2021 Apr 23, 2021	BUY	$311.42 - $380.15 $119,585 - $145,977	384 Added 4.58%	8,777 $3.09 Million
Q4 2020 Feb 24, 2021	SELL	$355.01 - $391.77 $7,455 - $8,227	-21 Reduced 0.25%	8,393 $3.16 Million
Q3 2020 Oct 23, 2020	SELL	$304.75 - $358.86 $14,323 - $16,866	-47 Reduced 0.56%	8,414 $2.99 Million
Q2 2020 Aug 04, 2020	BUY	$286.78 - $321.56 $22,082 - $24,760	77 Added 0.92%	8,461 $2.57 Million
Q1 2020 May 05, 2020	SELL	$279.85 - $324.08 $673,598 - $780,060	-2,407 Reduced 22.31%	8,384 $2.39 Million
Q4 2019 Jan 31, 2020	SELL	$283.93 - $305.21 $5,962 - $6,409	-21 Reduced 0.19%	10,791 $3.17 Million
Q3 2019 Oct 21, 2019	SELL	$263.55 - $303.76 $586,398 - $675,866	-2,225 Reduced 17.07%	10,812 $3.12 Million
Q2 2019 Jul 19, 2019	BUY	$239.58 - $267.35 $674,896 - $753,124	2,817 Added 27.56%	13,037 $3.45 Million
Q1 2019 Apr 10, 2019	SELL	$200.42 - $242.14 $6,012 - $7,264	-30 Reduced 0.29%	10,220 $2.48 Million
Q1 2019 Apr 09, 2019	BUY	$200.42 - $242.14 $1,002 - $1,210	5 Added 0.05%	10,250 $2.24 Million
Q4 2018 Jan 15, 2019	BUY	$189.99 - $240.37 $1.95 Million - $2.46 Million	10,245 New	10,245 $2.09 Million

Others Institutions Holding COST

# of Institutions

3,815

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $402B
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...

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Broadleaf Partners, LLC Costco Wholesale Corp Transaction History