A detailed history of Bradley & Co. Private Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bradley & Co. Private Wealth Management, LLC holds 11,085 shares of COST stock, worth $9.69 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares
11,085
Previous 11,594 4.39%
Holding current value
$9.69 Million
Previous $8.49 Million 10.93%
% of portfolio
7.01%
Previous 6.91%

Shares

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

Jul 31, 2024

SELL
$704.88 - $870.75 $358,783 - $443,211
-509 Reduced 4.39%
11,085 $9.42 Million
Q1 2024

Apr 26, 2024

SELL
$644.69 - $785.59 $293,978 - $358,229
-456 Reduced 3.78%
11,594 $8.49 Million
Q4 2023

Feb 02, 2024

SELL
$543.03 - $681.24 $2,172 - $2,724
-4 Reduced 0.03%
12,050 $7.95 Million
Q3 2023

Oct 26, 2023

SELL
$525.05 - $568.63 $14,176 - $15,353
-27 Reduced 0.22%
12,054 $6.81 Million
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $106,689 - $118,981
221 Added 1.86%
12,081 $6.5 Million
Q1 2023

May 08, 2023

SELL
$450.19 - $523.43 $456,042 - $530,234
-1,013 Reduced 7.87%
11,860 $5.89 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $116,418 - $138,587
257 Added 2.04%
12,873 $5.88 Million
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $8,395 - $10,097
18 Added 0.14%
12,616 $5.96 Million
Q2 2022

Jul 25, 2022

BUY
$416.43 - $608.05 $55,385 - $80,870
133 Added 1.07%
12,598 $6.04 Million
Q1 2022

May 06, 2022

SELL
$477.32 - $576.47 $731,731 - $883,728
-1,533 Reduced 10.95%
12,465 $7.18 Million
Q4 2021

Jan 21, 2022

SELL
$440.14 - $567.77 $49,295 - $63,590
-112 Reduced 0.79%
13,998 $7.95 Million
Q3 2021

Nov 05, 2021

SELL
$394.53 - $467.75 $56,417 - $66,888
-143 Reduced 1.0%
14,110 $6.34 Million
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $73,472 - $82,549
207 Added 1.47%
14,253 $5.64 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $4.37 Million - $5.34 Million
14,046 New
14,046 $4.95 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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