Cedar Brook Financial Partners, LLC Costco Wholesale Corp Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$644.69 - $785.59 $1,934 - $2,356	-3 Reduced 0.14%	2,091 $1.53 Million
Q4 2023 Jan 12, 2024	SELL	$543.03 - $681.24 $116,208 - $145,785	-214 Reduced 9.27%	2,094 $1.38 Million
Q3 2023 Oct 17, 2023	SELL	$525.05 - $568.63 $39,903 - $43,215	-76 Reduced 3.19%	2,308 $1.3 Million
Q2 2023 Jul 05, 2023	SELL	$482.76 - $538.38 $482 - $538	-1 Reduced 0.04%	2,384 $1.28 Million
Q1 2023 Apr 04, 2023	BUY	$450.19 - $523.43 $35,114 - $40,827	78 Added 3.38%	2,385 $1.19 Million
Q4 2022 Feb 01, 2023	SELL	$452.99 - $539.25 $7,247 - $8,628	-16 Reduced 0.69%	2,307 $1.05 Million
Q3 2022 Jan 03, 2023	SELL	$466.4 - $560.96 $7,462 - $8,975	-16 Reduced 0.68%	2,323 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $64,130 - $93,639	-154 Reduced 6.18%	2,339 $1.12 Million
Q1 2022 Apr 06, 2022	SELL	$477.32 - $576.47 $46,777 - $56,494	-98 Reduced 3.78%	2,493 $1.44 Million
Q4 2021 Jan 27, 2022	BUY	$440.14 - $567.77 $84,947 - $109,579	193 Added 8.05%	2,591 $1.47 Million
Q3 2021 Nov 01, 2021	BUY	$394.53 - $467.75 $156,628 - $185,696	397 Added 19.84%	2,398 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $20,586 - $23,129	58 Added 2.99%	2,001 $792,000
Q1 2021 May 11, 2021	SELL	$311.42 - $380.15 $22,733 - $27,750	-73 Reduced 3.62%	1,943 $685,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $41,891 - $46,228	118 Added 6.22%	2,016 $760,000
Q3 2020 Nov 09, 2020	SELL	$304.75 - $358.86 $42,665 - $50,240	-140 Reduced 6.87%	1,898 $673,000
Q2 2020 Aug 05, 2020	BUY	$286.78 - $321.56 $12,618 - $14,148	44 Added 2.21%	2,038 $618,000
Q1 2020 May 07, 2020	BUY	$279.85 - $324.08 $136,286 - $157,826	487 Added 32.32%	1,994 $568,000
Q4 2019 Feb 06, 2020	SELL	$283.93 - $305.21 $1,703 - $1,831	-6 Reduced 0.4%	1,507 $443,000
Q3 2019 Oct 24, 2019	SELL	$263.55 - $303.76 $18,448 - $21,263	-70 Reduced 4.42%	1,513 $436,000
Q2 2019 Aug 06, 2019	BUY	$239.58 - $267.35 $3,593 - $4,010	15 Added 0.96%	1,583 $418,000
Q1 2019 May 08, 2019	BUY	$200.42 - $242.14 $27,257 - $32,931	136 Added 9.5%	1,568 $380,000
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $272,065 - $344,209	1,432 New	1,432 $291,000

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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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