A detailed history of J. L. Bainbridge & Co., Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 521 shares of COST stock, worth $500,623. This represents 0.05% of its overall portfolio holdings.

Number of Shares
521
Previous 521 -0.0%
Holding current value
$500,623
Previous $442,000 4.3%
% of portfolio
0.05%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $26,080 - $32,217
37 Added 7.64%
521 $442,000
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $9,025 - $10,998
-14 Reduced 2.81%
484 $354,000
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $14,495 - $17,256
32 Added 6.87%
498 $0
Q3 2021

Oct 28, 2021

BUY
$394.53 - $467.75 $183,850 - $217,971
466 New
466 $209,000

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 $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...
More about COST
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