A detailed history of De Burlo Group Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, De Burlo Group Inc holds 23,965 shares of COST stock, worth $20.1 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
23,965
Previous 29,245 18.05%
Holding current value
$20.1 Million
Previous $19.3 Million 9.05%
% of portfolio
2.39%
Previous 3.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $3.4 Million - $4.15 Million
-5,280 Reduced 18.05%
23,965 $17.6 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $2.18 Million - $2.36 Million
4,145 Added 16.51%
29,245 $16.5 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $2.07 Million - $2.41 Million
4,600 Added 22.44%
25,100 $12.5 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $4.05 Million - $4.83 Million
-8,950 Reduced 30.39%
20,500 $9.36 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $10.4 Million - $12.5 Million
22,240 Added 308.46%
29,450 $13.9 Million
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $3 Million - $4.38 Million
7,210 New
7,210 $3.46 Million
Q1 2021

May 06, 2021

SELL
$311.42 - $380.15 $4.58 Million - $5.59 Million
-14,700 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $5.22 Million - $5.76 Million
14,700 New
14,700 $5.54 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 $371B
  • 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

Track De Burlo Group Inc Portfolio

Follow De Burlo Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of De Burlo Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on De Burlo Group Inc with notifications on news.