Brown Brothers Harriman & CO Costco Wholesale Corp Transaction History

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q1 2025

A detailed history of Brown Brothers Harriman & CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 341,834 shares of COST stock, worth $350 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
341,834
Previous 416,439 17.91%
Holding current value
$350 Million
Previous $382 Million 15.27%
% of portfolio
2.38%
Previous 2.81%

Shares

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

May 14, 2025
SELL
$890.62 - $1076.86 $66.4 Million - $80.3 Million
-74,605 Reduced 17.91%
341,834 $323 Million
Q4 2024

Feb 12, 2025
SELL
$873.59 - $994.69 $10.3 Million - $11.7 Million
-11,740 Reduced 2.74%
416,439 $382 Million
Q3 2024

Nov 13, 2024
SELL
$801.83 - $917.05 $4.28 Million - $4.89 Million
-5,335 Reduced 1.23%
428,179 $380 Million
Q2 2024

Aug 09, 2024
SELL
$704.88 - $870.75 $3.01 Million - $3.72 Million
-4,274 Reduced 0.98%
433,514 $368 Million
Q1 2024

May 10, 2024
SELL
$644.69 - $785.59 $4.96 Million - $6.04 Million
-7,686 Reduced 1.73%
437,788 $321 Million
Q4 2023

Feb 12, 2024
SELL
$543.03 - $681.24 $70.4 Million - $88.4 Million
-129,725 Reduced 22.55%
445,474 $294 Million
Q3 2023

Nov 13, 2023
SELL
$525.05 - $568.63 $5.08 Million - $5.51 Million
-9,682 Reduced 1.66%
575,199 $325 Million
Q2 2023

Aug 07, 2023
SELL
$482.76 - $538.38 $6.44 Million - $7.18 Million
-13,338 Reduced 2.23%
584,881 $315 Million
Q1 2023

May 11, 2023
SELL
$450.19 - $523.43 $4.22 Million - $4.91 Million
-9,371 Reduced 1.54%
598,219 $297 Million
Q4 2022

Feb 09, 2023
SELL
$452.99 - $539.25 $5.22 Million - $6.22 Million
-11,529 Reduced 1.86%
607,590 $277 Million
Q3 2022

Nov 10, 2022
SELL
$466.4 - $560.96 $19.7 Million - $23.7 Million
-42,245 Reduced 6.39%
619,119 $292 Million
Q2 2022

Aug 11, 2022
SELL
$416.43 - $608.05 $62.2 Million - $90.8 Million
-149,384 Reduced 18.43%
661,364 $317 Million
Q1 2022

May 13, 2022
BUY
$477.32 - $576.47 $7.13 Million - $8.61 Million
14,930 Added 1.88%
810,748 $467 Million
Q4 2021

Feb 14, 2022
SELL
$440.14 - $567.77 $3.35 Million - $4.32 Million
-7,611 Reduced 0.95%
795,818 $452 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $6.33 Million - $7.51 Million
-16,049 Reduced 1.96%
803,429 $361 Million
Q2 2021

Aug 13, 2021
SELL
$354.94 - $398.79 $5.74 Million - $6.44 Million
-16,158 Reduced 1.93%
819,478 $324 Million
Q1 2021

May 13, 2021
BUY
$311.42 - $380.15 $63.3 Million - $77.3 Million
203,316 Added 32.15%
835,636 $295 Million
Q4 2020

Feb 16, 2021
SELL
$355.01 - $391.77 $9.81 Million - $10.8 Million
-27,641 Reduced 4.19%
632,320 $238 Million
Q3 2020

Nov 16, 2020
SELL
$304.75 - $358.86 $12.9 Million - $15.2 Million
-42,288 Reduced 6.02%
659,961 $234 Million
Q2 2020

Aug 13, 2020
SELL
$286.78 - $321.56 $8.45 Million - $9.48 Million
-29,467 Reduced 4.03%
702,249 $213 Million
Q1 2020

May 15, 2020
BUY
$279.85 - $324.08 $32.5 Million - $37.6 Million
116,022 Added 18.84%
731,716 $209 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $22.2 Million - $23.9 Million
78,355 Added 14.58%
615,694 $181 Million
Q3 2019

Nov 14, 2019
SELL
$263.55 - $303.76 $4.52 Million - $5.21 Million
-17,151 Reduced 3.09%
537,339 $155 Million
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $3.48 Million - $3.88 Million
-14,525 Reduced 2.55%
554,490 $147 Million
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $103 Million - $124 Million
514,162 Added 937.35%
569,015 $138 Million
Q4 2018

Feb 14, 2019
SELL
$189.99 - $240.37 $608,727 - $770,145
-3,204 Reduced 5.52%
54,853 $11.2 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $299,909 - $353,616
-1,448 Reduced 2.43%
58,057 $13.6 Million
Q2 2018

Aug 14, 2018
BUY
$182.61 - $211.75 $483,733 - $560,925
2,649 Added 4.66%
59,505 $12.4 Million
Q1 2018

May 14, 2018
SELL
$178.61 - $198.91 $96,628 - $107,610
-541 Reduced 0.94%
56,856 $10.7 Million
Q4 2017

Feb 14, 2018
SELL
$154.61 - $192.73 $310,302 - $386,809
-2,007 Reduced 3.38%
57,397 $10.7 Million
Q3 2017

Nov 14, 2017
SELL
$151.33 - $164.42 $112,589 - $122,328
-744 Reduced 1.24%
59,404 $9.76 Million
Q2 2017

Aug 14, 2017
BUY
N/A
60,148
60,148 $9.62 Million

Others Institutions Holding COST

# of Institutions
4,394
Shares Held
301M
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 $454B
  • 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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