A detailed history of Brown, Lisle/Cummings, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 3,323 shares of COST stock, worth $2.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
3,323
Previous 3,293 0.91%
Holding current value
$2.9 Million
Previous $2.8 Billion 5.25%
% of portfolio
0.9%
Previous 0.91%

Shares

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

Oct 18, 2024

BUY
$801.83 - $917.05 $24,054 - $27,511
30 Added 0.91%
3,323 $2.95 Billion
Q1 2024

Jun 28, 2024

BUY
$644.69 - $785.59 $16,117 - $19,639
25 Added 0.76%
3,293 $2.41 Billion
Q4 2023

Jun 28, 2024

BUY
$543.03 - $681.24 $127,612 - $160,091
235 Added 7.75%
3,268 $2.16 Billion
Q3 2023

Jun 28, 2024

BUY
$525.05 - $568.63 $26,252 - $28,431
50 Added 1.68%
3,033 $1.71 Billion
Q2 2023

Jun 28, 2024

BUY
$482.76 - $538.38 $84,483 - $94,216
175 Added 6.23%
2,983 $1.61 Billion
Q1 2023

Jun 28, 2024

BUY
$450.19 - $523.43 $56,273 - $65,428
125 Added 4.66%
2,808 $1.4 Billion
Q4 2022

Jun 28, 2024

BUY
$452.99 - $539.25 $79,726 - $94,908
176 Added 7.02%
2,683 $1.22 Billion
Q3 2022

Jun 28, 2024

BUY
$466.4 - $560.96 $235,532 - $283,284
505 Added 25.22%
2,507 $1.18 Billion
Q2 2022

Jun 28, 2024

BUY
$416.43 - $608.05 $157,826 - $230,450
379 Added 23.35%
2,002 $960 Million
Q1 2022

Jun 28, 2024

BUY
$477.32 - $576.47 $33,412 - $40,352
70 Added 4.51%
1,623 $935 Million
Q4 2021

Jun 28, 2024

BUY
$440.14 - $567.77 $683,537 - $881,746
1,553 New
1,553 $882 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 $387B
  • 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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