A detailed history of Bryn Mawr Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 10,459 shares of COST stock, worth $10.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,459
Previous 3,324 214.65%
Holding current value
$10.1 Million
Previous $2.83 Million 228.21%
% of portfolio
0.17%
Previous 0.11%

Shares

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

Nov 25, 2024

BUY
$801.83 - $917.05 $5.72 Million - $6.54 Million
7,135 Added 214.65%
10,459 $9.27 Million
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $21,146 - $26,122
-30 Reduced 0.89%
3,324 $2.83 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $411,312 - $501,206
638 Added 23.49%
3,354 $2.46 Million
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $139,138 - $150,686
265 Added 10.81%
2,716 $1.53 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $86,896 - $96,908
-180 Reduced 6.84%
2,451 $1.32 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $50,421 - $58,624
112 Added 4.45%
2,631 $1.31 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $13,136 - $15,638
29 Added 1.16%
2,519 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $1,399 - $1,682
3 Added 0.12%
2,490 $1.18 Million
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $171,569 - $250,516
-412 Reduced 14.21%
2,487 $1.19 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $139,377 - $168,329
-292 Reduced 9.15%
2,899 $1.67 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $166,372 - $214,617
-378 Reduced 10.59%
3,191 $1.81 Million
Q3 2021

Oct 26, 2021

SELL
$394.53 - $467.75 $304,182 - $360,635
-771 Reduced 17.76%
3,569 $1.6 Million
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $247,038 - $277,557
696 Added 19.1%
4,340 $1.72 Million
Q4 2020

Feb 11, 2021

SELL
$355.01 - $391.77 $7,455 - $8,227
-21 Reduced 0.57%
3,644 $1.37 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $14,932 - $17,584
49 Added 1.36%
3,665 $1.3 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $1,147 - $1,286
4 Added 0.11%
3,616 $1.1 Million
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $127,331 - $147,456
455 Added 14.41%
3,612 $1.03 Million
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $115,843 - $124,525
408 Added 14.84%
3,157 $927,000
Q3 2019

Oct 24, 2019

BUY
$263.55 - $303.76 $13,177 - $15,188
50 Added 1.85%
2,749 $792,000
Q2 2019

Aug 15, 2019

BUY
$239.58 - $267.35 $5,031 - $5,614
21 Added 0.78%
2,699 $713,000
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $4,208 - $5,084
21 Added 0.79%
2,678 $649,000
Q4 2018

Feb 15, 2019

SELL
$189.99 - $240.37 $4,749 - $6,009
-25 Reduced 0.93%
2,657 $541,000
Q3 2018

Nov 15, 2018

BUY
$207.12 - $244.21 $5,178 - $6,105
25 Added 0.94%
2,682 $630,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $2,191 - $2,541
12 Added 0.45%
2,657 $555,000
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $5,894 - $6,564
-33 Reduced 1.23%
2,645 $498,000
Q4 2017

Aug 28, 2019

SELL
$154.61 - $192.73 $1,855 - $2,312
-12 Reduced 0.45%
2,678 $498,000
Q4 2017

Feb 15, 2018

BUY
$154.61 - $192.73 $40,971 - $51,073
265 Added 10.93%
2,690 $500,000
Q3 2017

Aug 28, 2019

SELL
$151.33 - $164.42 $233,048 - $253,206
-1,540 Reduced 38.84%
2,425 $398,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $600,023 - $651,925
3,965
3,965 $651,000

Others Institutions Holding COST

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...
More about COST
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