Burns J W & CO Inc Costco Wholesale Corp Transaction History

Burns J W & CO Inc

$740 Million
Q2 2024

A detailed history of Burns J W & CO Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Burns J W & CO Inc holds 14,492 shares of COST stock, worth $11.8 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

14,492

Previous 14,232 1.83%

Holding current value

$11.8 Million

Previous $10.4 Million 18.15%

% of portfolio

1.66%

Previous 1.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$704.88 - $870.75 $183,268 - $226,395	260 Added 1.83%	14,492 $12.3 Million
Q1 2024 Apr 17, 2024	SELL	$644.69 - $785.59 $98,637 - $120,195	-153 Reduced 1.06%	14,232 $10.4 Million
Q4 2023 Jan 18, 2024	SELL	$543.03 - $681.24 $43,985 - $55,180	-81 Reduced 0.56%	14,385 $9.5 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $7.6 Million - $8.23 Million	14,466 New	14,466 $8.17 Million
Q2 2023 Jul 12, 2023	BUY	$482.76 - $538.38 $1,448 - $1,615	3 Added 0.02%	14,008 $7.54 Million

Q1 2023 Apr 17, 2023	BUY	$450.19 - $523.43 $112,097 - $130,334	249 Added 1.81%	14,005 $6.96 Million
Q4 2022 Jan 13, 2023	BUY	$452.99 - $539.25 $2,264 - $2,696	5 Added 0.04%	13,756 $6.28 Million
Q3 2022 Oct 04, 2022	BUY	$466.4 - $560.96 $93,280 - $112,192	200 Added 1.48%	13,751 $6.49 Million
Q2 2022 Jul 14, 2022	BUY	$416.43 - $608.05 $17,073 - $24,930	41 Added 0.3%	13,551 $6.5 Million
Q1 2022 Apr 08, 2022	BUY	$477.32 - $576.47 $12,887 - $15,564	27 Added 0.2%	13,510 $7.78 Million
Q4 2021 Jan 20, 2022	BUY	$440.14 - $567.77 $115,316 - $148,755	262 Added 1.98%	13,483 $7.65 Million
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $205,944 - $244,165	522 Added 4.11%	13,221 $5.94 Million
Q2 2021 Jul 12, 2021	SELL	$354.94 - $398.79 $124,229 - $139,576	-350 Reduced 2.68%	12,699 $5.03 Million
Q1 2021 Apr 16, 2021	BUY	$311.42 - $380.15 $199,620 - $243,676	641 Added 5.17%	13,049 $4.6 Million
Q4 2020 Jan 12, 2021	BUY	$355.01 - $391.77 $206,970 - $228,401	583 Added 4.93%	12,408 $4.68 Million
Q3 2020 Oct 06, 2020	BUY	$304.75 - $358.86 $167,917 - $197,731	551 Added 4.89%	11,825 $4.2 Million
Q2 2020 Jul 06, 2020	BUY	$286.78 - $321.56 $147,118 - $164,960	513 Added 4.77%	11,274 $3.42 Million
Q1 2020 Apr 06, 2020	BUY	$279.85 - $324.08 $72,761 - $84,260	260 Added 2.48%	10,761 $3.07 Million
Q4 2019 Jan 07, 2020	BUY	$283.93 - $305.21 $143,100 - $153,825	504 Added 5.04%	10,501 $3.09 Million
Q3 2019 Oct 11, 2019	BUY	$263.55 - $303.76 $258,015 - $297,381	979 Added 10.86%	9,997 $2.88 Million
Q2 2019 Jul 09, 2019	BUY	$239.58 - $267.35 $51,509 - $57,480	215 Added 2.44%	9,018 $2.38 Million
Q1 2019 Apr 02, 2019	BUY	$200.42 - $242.14 $652,968 - $788,892	3,258 Added 58.76%	8,803 $2.13 Million
Q4 2018 Jan 16, 2019	BUY	$189.99 - $240.37 $266,935 - $337,719	1,405 Added 33.94%	5,545 $1.13 Million
Q3 2018 Oct 05, 2018	BUY	$207.12 - $244.21 $24,854 - $29,305	120 Added 2.99%	4,140 $972,000
Q2 2018 Jul 20, 2018	BUY	$182.61 - $211.75 $9,130 - $10,587	50 Added 1.26%	4,020 $840,000
Q3 2017 Oct 10, 2017	BUY	$151.33 - $164.42 $600,780 - $652,747	3,970	3,970 $652,000

Others Institutions Holding COST

# of Institutions

3,728

Shares Held

289M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $362B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account