Brown Advisory Securities, LLC Costco Wholesale Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $203,350 - $244,578	-436 Reduced 33.23%	876 $414,000
Q2 2022 Aug 02, 2022	SELL	$416.43 - $608.05 $59,133 - $86,343	-142 Reduced 9.77%	1,312 $630,000
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $581,375 - $702,140	-1,218 Reduced 45.58%	1,454 $838,000
Q4 2021 Jan 27, 2022	SELL	$440.14 - $567.77 $194,541 - $250,954	-442 Reduced 14.19%	2,672 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $605,998 - $718,464	-1,536 Reduced 33.03%	3,114 $1.4 Million
Q2 2021 Jul 29, 2021	SELL	$354.94 - $398.79 $144,460 - $162,307	-407 Reduced 8.05%	4,650 $1.84 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $127,993 - $156,241	411 Added 8.85%	5,057 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $363,885 - $401,564	1,025 Added 28.31%	4,646 $1.75 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $459,513 - $532,139	-1,642 Reduced 31.2%	3,621 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $26,121 - $28,079	92 Added 1.78%	5,263 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $46,384 - $53,461	-176 Reduced 3.29%	5,171 $1.49 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $243,173 - $271,360	-1,015 Reduced 15.95%	5,347 $1.42 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $1.03 Million - $1.25 Million	-5,148 Reduced 44.73%	6,362 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $95,944 - $121,386	505 Added 4.59%	11,510 $2.35 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $132,142 - $155,805	-638 Reduced 5.48%	11,005 $2.58 Million
Q2 2018 Aug 03, 2018	BUY	$182.61 - $211.75 $40,904 - $47,432	224 Added 1.96%	11,643 $2.43 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $9,823 - $10,940	55 Added 0.48%	11,419 $2.15 Million
Q4 2017 Feb 12, 2018	SELL	$154.61 - $192.73 $81,015 - $100,990	-524 Reduced 4.41%	11,364 $2.12 Million
Q3 2017 Nov 03, 2017	BUY	$151.33 - $164.42 $68,098 - $73,989	450 Added 3.93%	11,888 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,438	11,438 $1.83 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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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