Brr Op Co, LLC Costco Wholesale Corp Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Brr Op Co, LLC holds 6,153 shares of COST stock, worth $5.58 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,153

Previous 4,582 34.29%

Holding current value

$5.58 Million

Previous $2.2 Million 32.33%

% of portfolio

0.36%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$466.4 - $560.96 $732,714 - $881,268	1,571 Added 34.29%	6,153 $2.91 Million
Q2 2022 Aug 04, 2022	BUY	$416.43 - $608.05 $55,385 - $80,870	133 Added 2.99%	4,582 $2.2 Million
Q1 2022 May 05, 2022	BUY	$477.32 - $576.47 $17,183 - $20,752	36 Added 0.82%	4,449 $2.56 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $285,210 - $367,914	-648 Reduced 12.8%	4,413 $2.51 Million
Q3 2021 Nov 05, 2021	BUY	$394.53 - $467.75 $27,222 - $32,274	69 Added 1.38%	5,061 $2.27 Million
Q2 2021 Aug 09, 2021	BUY	$354.94 - $398.79 $169,306 - $190,222	477 Added 10.56%	4,992 $1.98 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $53,564 - $65,385	172 Added 3.96%	4,515 $1.59 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $2,485 - $2,742	-7 Reduced 0.16%	4,343 $1.64 Million
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $103,005 - $121,294	338 Added 8.42%	4,350 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $46,171 - $51,771	161 Added 4.18%	4,012 $1.22 Million
Q1 2020 May 07, 2020	BUY	$279.85 - $324.08 $90,391 - $104,677	323 Added 9.16%	3,851 $1.1 Million
Q4 2019 Jan 31, 2020	BUY	$283.93 - $305.21 $114,139 - $122,694	402 Added 12.86%	3,528 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $61,934 - $71,383	235 Added 8.13%	3,126 $901,000
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $692,625 - $772,908	2,891 New	2,891 $764,000

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $401B
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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