Baxter Bros Inc Costco Wholesale Corp Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Baxter Bros Inc holds 4,851 shares of COST stock, worth $4.64 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,851

Previous 4,926 1.52%

Holding current value

$4.64 Million

Previous $4.19 Million 2.7%

% of portfolio

0.56%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$801.83 - $917.05 $60,137 - $68,778	-75 Reduced 1.52%	4,851 $4.3 Million
Q2 2024 Jul 15, 2024	BUY	$704.88 - $870.75 $8,458 - $10,449	12 Added 0.24%	4,926 $4.19 Million
Q1 2024 Apr 26, 2024	SELL	$644.69 - $785.59 $30,300 - $36,922	-47 Reduced 0.95%	4,914 $3.6 Million
Q4 2023 May 17, 2024	BUY	$543.03 - $681.24 $25,522 - $32,018	47 Added 0.96%	4,961 $3.27 Million
Q3 2023 May 17, 2024	BUY	$525.05 - $568.63 $24,677 - $26,725	47 Added 0.96%	4,961 $2.8 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $22,509 - $26,171	-50 Reduced 1.0%	4,961 $2.46 Million
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $36,239 - $43,140	-80 Reduced 1.57%	5,011 $2.29 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $932 - $1,121	2 Added 0.04%	5,091 $2.4 Million
Q2 2022 Jul 25, 2022	SELL	$416.43 - $608.05 $18,739 - $27,362	-45 Reduced 0.88%	5,089 $2.44 Million
Q1 2022 Apr 20, 2022	SELL	$477.32 - $576.47 $200,474 - $242,117	-420 Reduced 7.56%	5,134 $2.96 Million
Q4 2021 Jan 14, 2022	BUY	$440.14 - $567.77 $71,742 - $92,546	163 Added 3.02%	5,554 $3.15 Million
Q3 2021 Oct 25, 2021	BUY	$394.53 - $467.75 $1,183 - $1,403	3 Added 0.06%	5,391 $2.42 Million
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $17,747 - $19,939	-50 Reduced 0.92%	5,388 $2.13 Million
Q1 2021 Apr 23, 2021	BUY	$311.42 - $380.15 $116,782 - $142,556	375 Added 7.41%	5,438 $1.92 Million
Q4 2020 Jan 25, 2021	BUY	$355.01 - $391.77 $124,253 - $137,119	350 Added 7.43%	5,063 $1.91 Million
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $28,646 - $33,732	-94 Reduced 1.96%	4,713 $1.67 Million
Q2 2020 Jul 31, 2020	SELL	$286.78 - $321.56 $50,186 - $56,273	-175 Reduced 3.51%	4,807 $1.46 Million
Q4 2019 Jan 10, 2020	BUY	$283.93 - $305.21 $597,388 - $642,161	2,104 Added 73.11%	4,982 $1.46 Million
Q4 2019 Jan 09, 2020	SELL	$283.93 - $305.21 $578,933 - $622,323	-2,039 Reduced 41.47%	2,878 $408,000
Q3 2019 Oct 21, 2019	BUY	$263.55 - $303.76 $276,727 - $318,948	1,050 Added 27.15%	4,917 $1.42 Million
Q2 2019 Jul 29, 2019	BUY	$239.58 - $267.35 $47,916 - $53,470	200 Added 5.45%	3,867 $1.02 Million
Q1 2019 Apr 22, 2019	SELL	$200.42 - $242.14 $7,014 - $8,474	-35 Reduced 0.95%	3,667 $888,000
Q4 2018 Jan 22, 2019	BUY	$189.99 - $240.37 $1,899 - $2,403	10 Added 0.27%	3,702 $754,000
Q3 2018 Oct 11, 2018	SELL	$207.12 - $244.21 $3,106 - $3,663	-15 Reduced 0.4%	3,692 $867,000
Q2 2018 Jul 17, 2018	SELL	$182.61 - $211.75 $10,043 - $11,646	-55 Reduced 1.46%	3,707 $775,000
Q1 2018 May 16, 2018	BUY	$178.61 - $198.91 $53,583 - $59,673	300 Added 8.67%	3,762 $709,000
Q4 2017 Feb 01, 2018	BUY	$154.61 - $192.73 $19,326 - $24,091	125 Added 3.75%	3,462 $644,000
Q3 2017 Oct 16, 2017	BUY	$151.33 - $164.42 $504,988 - $548,669	3,337	3,337 $548,000

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 $423B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.

Account