A detailed history of Fulton Breakefield Broenniman LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 2,358 shares of COST stock, worth $2.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,358
Previous 2,829 16.65%
Holding current value
$2.03 Million
Previous $1.87 Million 7.5%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Apr 29, 2024

SELL
$644.69 - $785.59 $303,648 - $370,012
-471 Reduced 16.65%
2,358 $1.73 Million
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $47,786 - $59,949
88 Added 3.21%
2,829 $1.87 Million
Q3 2023

Oct 20, 2023

SELL
$525.05 - $568.63 $33,603 - $36,392
-64 Reduced 2.28%
2,741 $1.55 Million
Q2 2023

Jul 19, 2023

SELL
$482.76 - $538.38 $21,241 - $23,688
-44 Reduced 1.54%
2,805 $1.51 Million
Q1 2023

Apr 25, 2023

SELL
$450.19 - $523.43 $29,712 - $34,546
-66 Reduced 2.26%
2,849 $1.42 Million
Q4 2022

Jan 31, 2023

BUY
$452.99 - $539.25 $82,444 - $98,143
182 Added 6.66%
2,915 $1.33 Million
Q3 2022

Oct 17, 2022

BUY
$466.4 - $560.96 $7,462 - $8,975
16 Added 0.59%
2,733 $1.29 Million
Q2 2022

Jul 28, 2022

SELL
$416.43 - $608.05 $2,915 - $4,256
-7 Reduced 0.26%
2,717 $1.3 Million
Q1 2022

Apr 27, 2022

BUY
$477.32 - $576.47 $258,707 - $312,446
542 Added 24.84%
2,724 $1.57 Million
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $150,087 - $193,609
341 Added 18.52%
2,182 $1.24 Million
Q3 2021

Oct 25, 2021

BUY
$394.53 - $467.75 $53,261 - $63,146
135 Added 7.91%
1,841 $827,000
Q2 2021

Jul 27, 2021

SELL
$354.94 - $398.79 $13,487 - $15,154
-38 Reduced 2.18%
1,706 $675,000
Q1 2021

Apr 09, 2021

BUY
$311.42 - $380.15 $155,710 - $190,075
500 Added 40.19%
1,744 $615,000
Q4 2020

Jan 14, 2021

SELL
$355.01 - $391.77 $176,439 - $194,709
-497 Reduced 28.55%
1,244 $469,000
Q3 2020

Oct 20, 2020

SELL
$304.75 - $358.86 $94,167 - $110,887
-309 Reduced 15.07%
1,741 $618,000
Q2 2020

Jul 10, 2020

BUY
$286.78 - $321.56 $94,637 - $106,114
330 Added 19.19%
2,050 $622,000
Q1 2020

Apr 10, 2020

SELL
$279.85 - $324.08 $25,186 - $29,167
-90 Reduced 4.97%
1,720 $490,000
Q4 2019

Jan 14, 2020

BUY
$283.93 - $305.21 $37,762 - $40,592
133 Added 7.93%
1,810 $532,000
Q3 2019

Oct 17, 2019

BUY
$263.55 - $303.76 $441,973 - $509,405
1,677 New
1,677 $483,000

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 $380B
  • 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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