Bull Street Advisors, LLC Costco Wholesale Corp Transaction History

Bull Street Advisors, LLC

  • $207 Million
  • Q2 2024

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 8,328 shares of COST stock, worth $7.35 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares
8,328
Previous 8,520 2.25%
Holding current value
$7.35 Million
Previous $6.24 Million 13.41%
% of portfolio
3.42%
Previous 2.99%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
3,819
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
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 $391B
  • 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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