A detailed history of Garrison Bradford & Associates Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Garrison Bradford & Associates Inc holds 12,056 shares of COST stock, worth $11.8 Million. This represents 10.65% of its overall portfolio holdings.

Number of Shares
12,056
Previous 12,644 4.65%
Holding current value
$11.8 Million
Previous $10.7 Million 0.56%
% of portfolio
10.65%
Previous 11.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$801.83 - $917.05 $471,476 - $539,225
-588 Reduced 4.65%
12,056 $10.7 Million
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $5,639 - $6,966
8 Added 0.06%
12,644 $10.7 Million
Q1 2024

Apr 16, 2024

SELL
$644.69 - $785.59 $60,600 - $73,845
-94 Reduced 0.74%
12,636 $9.26 Million
Q4 2023

Jan 25, 2024

BUY
$543.03 - $681.24 $54,303 - $68,124
100 Added 0.79%
12,730 $8.4 Million
Q3 2023

Oct 17, 2023

SELL
$525.05 - $568.63 $205,294 - $222,334
-391 Reduced 3.0%
12,630 $7.14 Million
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.01%
13,021 $7.01 Million
Q1 2023

Apr 28, 2023

SELL
$450.19 - $523.43 $128,304 - $149,177
-285 Reduced 2.14%
13,020 $6.47 Million
Q3 2022

Nov 03, 2022

SELL
$466.4 - $560.96 $104,940 - $126,216
-225 Reduced 1.66%
13,305 $6.28 Million
Q2 2022

Aug 23, 2022

BUY
$416.43 - $608.05 $832 - $1,216
2 Added 0.01%
13,530 $6.49 Million
Q1 2022

Apr 13, 2022

SELL
$477.32 - $576.47 $274,459 - $331,470
-575 Reduced 4.08%
13,528 $7.79 Million
Q4 2021

Feb 01, 2022

SELL
$440.14 - $567.77 $96,830 - $124,909
-220 Reduced 1.54%
14,103 $8.01 Million
Q3 2021

Nov 03, 2021

SELL
$394.53 - $467.75 $37,480 - $44,436
-95 Reduced 0.66%
14,323 $6.44 Million
Q1 2021

Apr 21, 2021

BUY
$311.42 - $380.15 $7,162 - $8,743
23 Added 0.16%
14,418 $5.08 Million
Q4 2020

Feb 09, 2021

SELL
$355.01 - $391.77 $497,014 - $548,478
-1,400 Reduced 8.86%
14,395 $5.42 Million
Q2 2020

Aug 06, 2020

SELL
$286.78 - $321.56 $28,677 - $32,156
-100 Reduced 0.63%
15,795 $4.79 Million
Q1 2020

Apr 28, 2020

SELL
$279.85 - $324.08 $279,850 - $324,080
-1,000 Reduced 5.92%
15,895 $4.53 Million
Q4 2019

Feb 10, 2020

SELL
$283.93 - $305.21 $346,394 - $372,356
-1,220 Reduced 6.73%
16,895 $4.97 Million
Q3 2019

Nov 05, 2019

SELL
$263.55 - $303.76 $105,420 - $121,504
-400 Reduced 2.16%
18,115 $5.22 Million
Q2 2019

Aug 05, 2019

SELL
$239.58 - $267.35 $3.02 Million - $3.37 Million
-12,600 Reduced 40.49%
18,515 $4.89 Million
Q1 2019

May 01, 2019

SELL
$200.42 - $242.14 $791,659 - $956,453
-3,950 Reduced 11.26%
31,115 $7.53 Million
Q4 2018

Feb 04, 2019

SELL
$189.99 - $240.37 $37,998 - $48,074
-200 Reduced 0.57%
35,065 $7.14 Million
Q3 2018

Nov 02, 2018

SELL
$207.12 - $244.21 $20,712 - $24,421
-100 Reduced 0.28%
35,265 $8.28 Million
Q2 2018

Aug 06, 2018

SELL
$182.61 - $211.75 $46,565 - $53,996
-255 Reduced 0.72%
35,365 $7.39 Million
Q4 2017

Jan 19, 2018

SELL
$154.61 - $192.73 $208,723 - $260,185
-1,350 Reduced 3.65%
35,620 $6.63 Million
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $5.59 Million - $6.08 Million
36,970
36,970 $6.07 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 $435B
  • 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 Garrison Bradford & Associates Inc Portfolio

Follow Garrison Bradford & Associates 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 Garrison Bradford & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Bradford & Associates Inc with notifications on news.