A detailed history of Bull Street Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bull Street Advisors, LLC holds 8,101 shares of COST stock, worth $7.75 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
8,101
Previous 8,328 2.73%
Holding current value
$7.75 Million
Previous $7.08 Million 1.46%
% of portfolio
3.33%
Previous 3.42%

Shares

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

Nov 04, 2024

SELL
$801.83 - $917.05 $182,015 - $208,170
-227 Reduced 2.73%
8,101 $7.18 Million
Q2 2024

Jul 26, 2024

SELL
$704.88 - $870.75 $135,336 - $167,184
-192 Reduced 2.25%
8,328 $7.08 Million
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $39,970 - $48,706
-62 Reduced 0.72%
8,520 $6.24 Million
Q4 2023

Jan 29, 2024

SELL
$543.03 - $681.24 $13,575 - $17,031
-25 Reduced 0.29%
8,582 $5.67 Million
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $12,601 - $13,647
24 Added 0.28%
8,607 $4.86 Million
Q2 2023

Jul 28, 2023

SELL
$482.76 - $538.38 $22,206 - $24,765
-46 Reduced 0.53%
8,583 $4.62 Million
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $11,254 - $13,085
-25 Reduced 0.29%
8,629 $4.29 Million
Q4 2022

Feb 28, 2023

BUY
$452.99 - $539.25 $12,683 - $15,099
28 Added 0.32%
8,654 $3.95 Million
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $2,798 - $3,365
6 Added 0.07%
8,626 $4.07 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $3,341 - $4,035
7 Added 0.08%
8,620 $4.96 Million
Q4 2021

Feb 03, 2022

SELL
$440.14 - $567.77 $37,411 - $48,260
-85 Reduced 0.98%
8,613 $4.89 Million
Q3 2021

Nov 05, 2021

BUY
$394.53 - $467.75 $294,319 - $348,941
746 Added 9.38%
8,698 $3.91 Million
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $1,774 - $1,993
5 Added 0.06%
7,952 $3.15 Million
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $15,882 - $19,387
-51 Reduced 0.64%
7,947 $2.8 Million
Q4 2020

Jan 28, 2021

SELL
$355.01 - $391.77 $1,065 - $1,175
-3 Reduced 0.04%
7,998 $3.01 Million
Q3 2020

Nov 06, 2020

SELL
$304.75 - $358.86 $44,188 - $52,034
-145 Reduced 1.78%
8,001 $2.84 Million
Q2 2020

Aug 06, 2020

SELL
$286.78 - $321.56 $73,128 - $81,997
-255 Reduced 3.04%
8,146 $2.47 Million
Q1 2020

May 01, 2020

BUY
$279.85 - $324.08 $26,585 - $30,787
95 Added 1.14%
8,401 $2.4 Million
Q4 2019

Jan 29, 2020

BUY
$283.93 - $305.21 $42,589 - $45,781
150 Added 1.84%
8,306 $2.44 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $2.15 Million - $2.48 Million
8,156 New
8,156 $2.35 Million

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 $423B
  • 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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