Bruderman Asset Management, LLC Costco Wholesale Corp Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

A detailed history of Bruderman Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bruderman Asset Management, LLC holds 4,378 shares of COST stock, worth $4.22 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

4,378

Previous 4,527 3.29%

Holding current value

$4.22 Million

Previous $2.61 Million 19.56%

% of portfolio

3.76%

Previous 3.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $62,048 - $90,599	-149 Reduced 3.29%	4,378 $2.1 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $1.3 Million - $1.57 Million	-2,727 Reduced 37.59%	4,527 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $8.12 Million - $10.5 Million	-18,457 Reduced 71.79%	7,254 $4.12 Million
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $373,619 - $442,959	947 Added 3.82%	25,711 $11.6 Million
Q2 2021 Jul 14, 2021	BUY	$354.94 - $398.79 $176,050 - $197,799	496 Added 2.04%	24,764 $9.8 Million
Q1 2021 Apr 23, 2021	BUY	$311.42 - $380.15 $367,475 - $448,577	1,180 Added 5.11%	24,268 $8.55 Million
Q4 2020 Jan 29, 2021	BUY	$355.01 - $391.77 $626,592 - $691,474	1,765 Added 8.28%	23,088 $8.7 Million
Q3 2020 Oct 14, 2020	SELL	$304.75 - $358.86 $240,143 - $282,781	-788 Reduced 3.56%	21,323 $7.57 Million
Q2 2020 Aug 06, 2020	BUY	$286.78 - $321.56 $718,957 - $806,150	2,507 Added 12.79%	22,111 $6.74 Million
Q1 2020 Apr 28, 2020	BUY	$279.85 - $324.08 $344,775 - $399,266	1,232 Added 6.71%	19,604 $5.62 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $326,235 - $350,686	-1,149 Reduced 5.89%	18,372 $5.36 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $793,549 - $914,621	-3,011 Reduced 13.36%	19,521 $5.91 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $124,102 - $138,487	-518 Reduced 2.25%	22,532 $5.95 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $801 - $968	4 Added 0.02%	23,050 $5.58 Million
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $79,035 - $99,993	416 Added 1.84%	23,046 $4.7 Million
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $518,421 - $611,257	2,503 Added 12.44%	22,630 $5.32 Million
Q2 2018 Aug 15, 2018	BUY	$182.61 - $211.75 $3.25 Million - $3.77 Million	17,801 Added 765.31%	20,127 $4.21 Million
Q1 2018 May 10, 2018	BUY	$178.61 - $198.91 $415,446 - $462,664	2,326 New	2,326 $438,000

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 $427B
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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Bruderman Asset Management, LLC Costco Wholesale Corp Transaction History