A detailed history of Abbrea Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 32,157 shares of COST stock, worth $28.5 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
32,157
Previous 32,979 2.49%
Holding current value
$28.5 Million
Previous $24.2 Million 13.13%
% of portfolio
3.62%
Previous 3.18%

Shares

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

Aug 08, 2024

SELL
$704.88 - $870.75 $579,411 - $715,756
-822 Reduced 2.49%
32,157 $27.3 Million
Q1 2024

May 07, 2024

BUY
$644.69 - $785.59 $676,279 - $824,083
1,049 Added 3.29%
32,979 $24.2 Million
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $183,001 - $229,577
337 Added 1.07%
31,930 $21.6 Million
Q3 2023

Oct 31, 2023

BUY
$525.05 - $568.63 $326,581 - $353,687
622 Added 2.01%
31,593 $17.8 Million
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $101,862 - $113,598
211 Added 0.69%
30,971 $16.7 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $2,250 - $2,617
-5 Reduced 0.02%
30,760 $15.3 Million
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $24,914 - $29,658
55 Added 0.18%
30,765 $14 Million
Q3 2022

Nov 03, 2022

SELL
$466.4 - $560.96 $197,753 - $237,847
-424 Reduced 1.36%
30,710 $14.5 Million
Q2 2022

Aug 02, 2022

SELL
$416.43 - $608.05 $16,657 - $24,322
-40 Reduced 0.13%
31,134 $14.9 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $16,228 - $19,599
34 Added 0.11%
31,174 $18 Million
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $153,608 - $198,151
349 Added 1.13%
31,140 $17.7 Million
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $10,652 - $12,629
27 Added 0.09%
30,791 $13.8 Million
Q2 2021

Aug 04, 2021

SELL
$354.94 - $398.79 $345,001 - $387,623
-972 Reduced 3.06%
30,764 $12.2 Million
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $171,903 - $209,842
552 Added 1.77%
31,736 $11.2 Million
Q4 2020

Jan 21, 2021

BUY
$355.01 - $391.77 $275,132 - $303,621
775 Added 2.55%
31,184 $11.8 Million
Q3 2020

Oct 20, 2020

SELL
$304.75 - $358.86 $325,473 - $383,262
-1,068 Reduced 3.39%
30,409 $10.8 Million
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $51,333 - $57,559
179 Added 0.57%
31,477 $9.54 Million
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $145,522 - $168,521
520 Added 1.69%
31,298 $8.92 Million
Q4 2019

Feb 11, 2020

SELL
$283.93 - $305.21 $65,587 - $70,503
-231 Reduced 0.74%
30,778 $9.05 Million
Q3 2019

Nov 07, 2019

BUY
$263.55 - $303.76 $23,719 - $27,338
90 Added 0.29%
31,009 $8.93 Million
Q2 2019

Jul 31, 2019

BUY
$239.58 - $267.35 $3.47 Million - $3.87 Million
14,472 Added 87.99%
30,919 $8.17 Million
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $3,807 - $4,600
19 Added 0.12%
16,447 $3.98 Million
Q4 2018

Feb 05, 2019

BUY
$189.99 - $240.37 $31,348 - $39,661
165 Added 1.01%
16,428 $3.35 Million
Q3 2018

Nov 09, 2018

SELL
$207.12 - $244.21 $67,314 - $79,368
-325 Reduced 1.96%
16,263 $3.82 Million
Q2 2018

Aug 08, 2018

BUY
$182.61 - $211.75 $18,261 - $21,175
100 Added 0.61%
16,588 $3.47 Million
Q1 2018

May 10, 2018

SELL
$178.61 - $198.91 $79,481 - $88,514
-445 Reduced 2.63%
16,488 $3.11 Million
Q4 2017

Feb 01, 2018

SELL
$154.61 - $192.73 $164,814 - $205,450
-1,066 Reduced 5.92%
16,933 $3.15 Million
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $2.72 Million - $2.96 Million
17,999
17,999 $2.96 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 $393B
  • 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 Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, LLC 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 Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.