Brandywine Oak Private Wealth LLC Costco Wholesale Corp Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 1,291 shares of COST stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,291

Previous 1,286 0.39%

Holding current value

$1.21 Million

Previous $1.09 Million 4.67%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$801.83 - $917.05 $4,009 - $4,585	5 Added 0.39%	1,291 $1.14 Million
Q2 2024 Jul 30, 2024	SELL	$704.88 - $870.75 $7,048 - $8,707	-10 Reduced 0.77%	1,286 $1.09 Million
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $7,736 - $9,427	-12 Reduced 0.92%	1,296 $949,000
Q4 2023 Feb 05, 2024	BUY	$543.03 - $681.24 $2,715 - $3,406	5 Added 0.38%	1,308 $863,000
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $40,428 - $43,784	-77 Reduced 5.58%	1,303 $736,000
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $3,862 - $4,307	-8 Reduced 0.58%	1,380 $742,000
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $9,003 - $10,468	20 Added 1.46%	1,388 $689,000
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $229,212 - $272,860	-506 Reduced 27.0%	1,368 $624,000
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $1,399 - $1,682	3 Added 0.16%	1,874 $885,000
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $16,657 - $24,322	-40 Reduced 2.09%	1,871 $896,000
Q1 2022 May 02, 2022	SELL	$477.32 - $576.47 $5,250 - $6,341	-11 Reduced 0.57%	1,911 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $88,028 - $113,554	-200 Reduced 9.43%	1,922 $1.09 Million
Q3 2021 Oct 18, 2021	BUY	$394.53 - $467.75 $87,585 - $103,840	222 Added 11.68%	2,122 $953,000
Q2 2021 Aug 09, 2021	BUY	$354.94 - $398.79 $294,600 - $330,995	830 Added 77.57%	1,900 $751,000
Q1 2021 May 06, 2021	BUY	$311.42 - $380.15 $4,359 - $5,322	14 Added 1.33%	1,070 $377,000
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $73,132 - $80,704	206 Added 24.24%	1,056 $397,000
Q3 2020 Oct 16, 2020	SELL	$304.75 - $358.86 $29,560 - $34,809	-97 Reduced 10.24%	850 $301,000
Q2 2020 Aug 06, 2020	SELL	$286.78 - $321.56 $93,203 - $104,507	-325 Reduced 25.55%	947 $287,000
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $26,585 - $30,787	-95 Reduced 6.95%	1,272 $363,000
Q4 2019 Jan 28, 2020	SELL	$283.93 - $305.21 $30,948 - $33,267	-109 Reduced 7.38%	1,367 $401,000
Q3 2019 Oct 30, 2019	BUY	$263.55 - $303.76 $9,487 - $10,935	36 Added 2.5%	1,476 $425,000
Q2 2019 Jul 22, 2019	BUY	$239.58 - $267.35 $5,031 - $5,614	21 Added 1.48%	1,440 $380,000
Q1 2019 May 09, 2019	BUY	$200.42 - $242.14 $601 - $726	3 Added 0.21%	1,419 $343,000
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $269,025 - $340,363	1,416 New	1,416 $288,000

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 $416B
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...

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Brandywine Oak Private Wealth LLC Costco Wholesale Corp Transaction History