Bartlett & Co. LLC Costco Wholesale Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 165,627 shares of COST stock, worth $159 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

165,627

Previous 168,437 1.67%

Holding current value

$159 Million

Previous $95.2 Million 18.03%

% of portfolio

1.82%

Previous 1.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$543.03 - $681.24 $1.53 Million - $1.91 Million	-2,810 Reduced 1.67%	165,627 $112 Million
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $403,763 - $437,276	-769 Reduced 0.45%	168,437 $95.2 Million
Q2 2023 Jul 14, 2023	BUY	$482.76 - $538.38 $2.56 Million - $2.85 Million	5,301 Added 3.23%	169,206 $91.1 Million
Q1 2023 Apr 06, 2023	BUY	$450.19 - $523.43 $941,797 - $1.1 Million	2,092 Added 1.29%	163,905 $81.4 Million
Q4 2022 Jan 04, 2023	BUY	$452.99 - $539.25 $1.42 Million - $1.69 Million	3,134 Added 1.98%	161,813 $73.9 Million
Q3 2022 Oct 17, 2022	BUY	$466.4 - $560.96 $517,704 - $622,665	1,110 Added 0.7%	158,679 $74.9 Million
Q2 2022 Aug 02, 2022	SELL	$416.43 - $608.05 $811,205 - $1.18 Million	-1,948 Reduced 1.22%	157,569 $75.5 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $1.34 Million - $1.62 Million	2,810 Added 1.79%	159,517 $91.9 Million
Q4 2021 Mar 08, 2022	BUY	$440.14 - $567.77 $409,330 - $528,026	930 Added 0.6%	156,707 $89 Million
Q3 2021 Oct 15, 2021	BUY	$394.53 - $467.75 $274,592 - $325,554	696 Added 0.45%	155,777 $70 Million
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $1.93 Million - $2.17 Million	5,434 Added 3.63%	155,081 $61.4 Million
Q1 2021 Apr 19, 2021	BUY	$311.42 - $380.15 $15.9 Million - $19.4 Million	51,032 Added 51.75%	149,647 $52.7 Million
Q4 2020 Jan 20, 2021	BUY	$355.01 - $391.77 $4.12 Million - $4.54 Million	11,596 Added 13.33%	98,615 $37.2 Million
Q3 2020 Oct 20, 2020	BUY	$304.75 - $358.86 $12 Million - $14.2 Million	39,512 Added 83.17%	87,019 $30.9 Million
Q2 2020 Aug 03, 2020	BUY	$286.78 - $321.56 $11 Million - $12.3 Million	38,327 Added 417.51%	47,507 $14.4 Million
Q1 2020 May 07, 2020	SELL	$279.85 - $324.08 $229,197 - $265,421	-819 Reduced 8.19%	9,180 $2.62 Million
Q3 2019 Nov 04, 2019	BUY	$263.55 - $303.76 $1.56 Million - $1.8 Million	5,917 Added 144.95%	9,999 $2.88 Million
Q2 2019 Jul 24, 2019	BUY	$239.58 - $267.35 $718 - $802	3 Added 0.07%	4,082 $1.08 Million
Q4 2018 Jan 23, 2019	BUY	$189.99 - $240.37 $189 - $240	1 Added 0.02%	4,079 $831,000
Q3 2018 Oct 15, 2018	BUY	$207.12 - $244.21 $26,925 - $31,747	130 Added 3.29%	4,078 $958,000
Q2 2018 Jul 31, 2018	SELL	$182.61 - $211.75 $137,870 - $159,871	-755 Reduced 16.05%	3,948 $825,000
Q4 2017 Jan 19, 2018	SELL	$154.61 - $192.73 $7,730 - $9,636	-50 Reduced 1.05%	4,703 $875,000
Q3 2017 Oct 23, 2017	BUY	$151.33 - $164.42 $719,271 - $781,488	4,753	4,753 $781,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $424B
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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