Birinyi Associates Inc Costco Wholesale Corp Transaction History

Birinyi Associates Inc

$345 Million
Q3 2024

A detailed history of Birinyi Associates Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Birinyi Associates Inc holds 4,865 shares of COST stock, worth $4.66 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

4,865

Previous 1,275 281.57%

Holding current value

$4.66 Million

Previous $1.08 Million 298.15%

% of portfolio

1.25%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $2.88 Million - $3.29 Million	3,590 Added 281.57%	4,865 $4.31 Million
Q2 2024 Aug 01, 2024	SELL	$704.88 - $870.75 $2.07 Million - $2.56 Million	-2,940 Reduced 69.75%	1,275 $1.08 Million
Q1 2024 Apr 23, 2024	BUY	$644.69 - $785.59 $48,351 - $58,919	75 Added 1.81%	4,215 $3.09 Million
Q4 2023 Jan 10, 2024	BUY	$543.03 - $681.24 $2.25 Million - $2.82 Million	4,140 New	4,140 $2.73 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $360,152 - $418,743	-800 Reduced 36.78%	1,375 $683,000
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $305,768 - $363,993	675 Added 45.0%	2,175 $992,000
Q2 2022 Aug 02, 2022	SELL	$416.43 - $608.05 $229,036 - $334,427	-550 Reduced 26.83%	1,500 $719,000
Q1 2022 Apr 05, 2022	SELL	$477.32 - $576.47 $95,464 - $115,294	-200 Reduced 8.89%	2,050 $1.18 Million
Q4 2021 Jan 26, 2022	BUY	$440.14 - $567.77 $132,042 - $170,331	300 Added 15.38%	2,250 $1.28 Million
Q2 2021 Aug 05, 2021	SELL	$354.94 - $398.79 $70,988 - $79,758	-200 Reduced 9.3%	1,950 $772,000
Q1 2021 May 11, 2021	SELL	$311.42 - $380.15 $217,994 - $266,105	-700 Reduced 24.56%	2,150 $758,000
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $106,503 - $117,531	300 Added 11.76%	2,850 $1.07 Million
Q3 2020 Nov 06, 2020	SELL	$304.75 - $358.86 $213,325 - $251,202	-700 Reduced 21.54%	2,550 $905,000
Q2 2020 Aug 06, 2020	BUY	$286.78 - $321.56 $286,780 - $321,560	1,000 Added 44.44%	3,250 $985,000
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $363,805 - $421,304	-1,300 Reduced 36.62%	2,250 $642,000
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $582,056 - $625,680	2,050 Added 136.67%	3,550 $1.04 Million
Q1 2019 May 08, 2019	SELL	$200.42 - $242.14 $60,125 - $72,642	-300 Reduced 16.67%	1,500 $363,000
Q4 2018 Feb 07, 2019	BUY	$189.99 - $240.37 $56,997 - $72,111	300 Added 20.0%	1,800 $367,000
Q1 2018 Apr 26, 2018	SELL	$178.61 - $198.91 $35,722 - $39,782	-200 Reduced 11.76%	1,500 $283,000
Q4 2017 Feb 12, 2018	SELL	$154.61 - $192.73 $270,567 - $337,277	-1,750 Reduced 50.72%	1,700 $316,000
Q3 2017 Nov 14, 2017	SELL	$151.33 - $164.42 $1.14 Million - $1.24 Million	-7,550 Reduced 68.64%	3,450 $567,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,000	11,000 $1.76 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Birinyi Associates Inc with notifications on news.

Account

Birinyi Associates Inc Costco Wholesale Corp Transaction History