Brown Advisory Inc Costco Wholesale Corp Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Brown Advisory Inc holds 654,745 shares of COST stock, worth $622 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
654,745
Previous 734,375 10.84%
Holding current value
$622 Million
Previous $624 Million 7.01%
% of portfolio
0.75%
Previous 0.84%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$801.83 - $917.05 $63.8 Million - $73 Million
-79,630 Reduced 10.84%
654,745 $580 Million
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $50.1 Million - $61.8 Million
-71,015 Reduced 8.82%
734,375 $624 Million
Q1 2024

Apr 24, 2024
SELL
$644.69 - $785.59 $114 Million - $139 Million
-176,755 Reduced 18.0%
805,390 $590 Million
Q4 2023

Feb 08, 2024
BUY
$543.03 - $681.24 $16.1 Million - $20.2 Million
29,615 Added 3.11%
982,145 $648 Million
Q3 2023

Oct 24, 2023
SELL
$525.05 - $568.63 $49.1 Million - $53.2 Million
-93,479 Reduced 8.94%
952,530 $538 Million
Q2 2023

Jul 31, 2023
SELL
$482.76 - $538.38 $9.59 Million - $10.7 Million
-19,875 Reduced 1.86%
1,046,009 $563 Million
Q1 2023

May 08, 2023
BUY
$450.19 - $523.43 $27 Million - $31.4 Million
59,989 Added 5.96%
1,065,884 $530 Million
Q4 2022

Feb 13, 2023
SELL
$452.99 - $539.25 $34.6 Million - $41.2 Million
-76,473 Reduced 7.07%
1,005,895 $459 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $29 Million - $34.9 Million
-62,136 Reduced 5.43%
1,082,368 $511 Million
Q2 2022

Nov 14, 2022
SELL
$416.43 - $608.05 $3.12 Million - $4.56 Million
-7,502 Reduced 0.65%
1,144,504 $549 Million
Q2 2022

Sep 13, 2022
SELL
$416.43 - $608.05 $4.18 Million - $6.11 Million
-10,043 Reduced 0.83%
1,203,177 $577 Million
Q2 2022

Aug 02, 2022
BUY
$416.43 - $608.05 $4.57 Million - $6.68 Million
10,979 Added 0.91%
1,213,220 $600 Million
Q1 2022

Nov 14, 2022
SELL
$477.32 - $576.47 $24.4 Million - $29.5 Million
-51,171 Reduced 4.25%
1,152,006 $663 Million
Q1 2022

Sep 13, 2022
SELL
$477.32 - $576.47 $12 Million - $14.5 Million
-25,094 Reduced 2.04%
1,202,241 $692 Million
Q1 2022

May 09, 2022
SELL
$477.32 - $576.47 $42.4 Million - $51.2 Million
-88,818 Reduced 6.75%
1,227,335 $705 Million
Q4 2021

Jan 27, 2022
BUY
$440.14 - $567.77 $14.9 Million - $19.2 Million
33,778 Added 2.63%
1,316,153 $747 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $7.36 Million - $8.72 Million
-18,644 Reduced 1.43%
1,282,375 $576 Million
Q2 2021

Jul 29, 2021
SELL
$354.94 - $398.79 $12.9 Million - $14.5 Million
-36,252 Reduced 2.71%
1,301,019 $515 Million
Q1 2021

May 14, 2021
SELL
$311.42 - $380.15 $3.02 Million - $3.68 Million
-9,687 Reduced 0.72%
1,337,271 $471 Million
Q4 2020

Feb 12, 2021
SELL
$355.01 - $391.77 $31.2 Million - $34.5 Million
-88,012 Reduced 6.13%
1,346,958 $508 Million
Q3 2020

Nov 16, 2020
SELL
$304.75 - $358.86 $5.61 Million - $6.6 Million
-18,403 Reduced 1.27%
1,434,970 $509 Million
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $3.42 Million - $3.84 Million
11,941 Added 0.83%
1,453,373 $441 Million
Q1 2020

May 15, 2020
BUY
$279.85 - $324.08 $45.4 Million - $52.6 Million
162,388 Added 12.7%
1,441,432 $411 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $8.8 Million - $9.46 Million
30,983 Added 2.48%
1,279,044 $376 Million
Q3 2019

Nov 14, 2019
BUY
$263.55 - $303.76 $815,950 - $940,440
3,096 Added 0.25%
1,248,061 $360 Million
Q2 2019

Aug 12, 2019
SELL
$239.58 - $267.35 $40.8 Million - $45.5 Million
-170,300 Reduced 12.03%
1,244,965 $329 Million
Q1 2019

May 15, 2019
SELL
$200.42 - $242.14 $72.2 Million - $87.3 Million
-360,459 Reduced 20.3%
1,415,265 $343 Million
Q4 2018

Feb 13, 2019
SELL
$189.99 - $240.37 $25.6 Million - $32.4 Million
-134,952 Reduced 7.06%
1,775,724 $362 Million
Q3 2018

Nov 13, 2018
SELL
$207.12 - $244.21 $4.27 Million - $5.03 Million
-20,615 Reduced 1.07%
1,910,676 $449 Million
Q2 2018

Aug 10, 2018
SELL
$182.61 - $211.75 $9.96 Million - $11.5 Million
-54,524 Reduced 2.75%
1,931,291 $404 Million
Q1 2018

Jun 28, 2018
BUY
$178.61 - $198.91 $65.2 Million - $72.6 Million
365,012 Added 22.52%
1,985,815 $374 Million
Q1 2018

May 14, 2018
SELL
$178.61 - $198.91 $79.4 Million - $88.4 Million
-444,533 Reduced 21.52%
1,620,803 $305 Million
Q4 2017

Feb 12, 2018
BUY
$154.61 - $192.73 $8.88 Million - $11.1 Million
57,407 Added 2.86%
2,065,336 $384 Million
Q3 2017

Nov 13, 2017
SELL
$151.33 - $164.42 $94.3 Million - $102 Million
-623,064 Reduced 23.68%
2,007,929 $330 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,630,993
2,630,993 $421 Million

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
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 $420B
  • 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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