A detailed history of Greenbrier Partners Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Greenbrier Partners Capital Management, LLC holds 224,352 shares of COST stock, worth $218 Million. This represents 15.51% of its overall portfolio holdings.

Number of Shares
224,352
Previous 224,647 0.13%
Holding current value
$218 Million
Previous $191 Million 4.16%
% of portfolio
15.51%
Previous 15.75%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $236,539 - $270,529
-295 Reduced 0.13%
224,352 $199 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $774,917 - $944,279
-1,202 Reduced 0.53%
224,647 $165 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $358,942 - $450,299
-661 Reduced 0.29%
225,849 $149 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $7.3 Million - $8.69 Million
-16,122 Reduced 6.64%
226,510 $103 Million
Q4 2019

Feb 11, 2020

SELL
$283.93 - $305.21 $1.68 Million - $1.8 Million
-5,900 Reduced 2.37%
242,632 $71.3 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $386,891 - $445,919
-1,468 Reduced 0.59%
248,532 $71.6 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $4.57 Million - $5.29 Million
25,000 Added 11.11%
250,000 $52.2 Million
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $34 Million - $37 Million
225,000
225,000 $37 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 $430B
  • 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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