A detailed history of Brighton Jones LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Brighton Jones LLC holds 17,653 shares of COST stock, worth $16.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
17,653
Previous 18,950 6.84%
Holding current value
$16.5 Million
Previous $16.1 Million 2.84%
% of portfolio
0.61%
Previous 0.55%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$801.83 - $917.05 $1.04 Million - $1.19 Million
-1,297 Reduced 6.84%
17,653 $15.6 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $243,888 - $301,279
346 Added 1.86%
18,950 $16.1 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $1.21 Million - $1.47 Million
1,877 Added 11.22%
18,604 $13.6 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $499,587 - $626,740
920 Added 5.82%
16,727 $11 Million
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $17,851 - $19,333
34 Added 0.22%
15,807 $8.93 Million
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $331,656 - $369,867
687 Added 4.55%
15,773 $8.49 Million
Q1 2023

May 08, 2023

SELL
$450.19 - $523.43 $1.09 Million - $1.27 Million
-2,432 Reduced 13.88%
15,086 $7.5 Million
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $281,759 - $335,413
622 Added 3.68%
17,518 $8 Million
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $1.1 Million - $1.33 Million
-2,365 Reduced 12.28%
16,896 $7.98 Million
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $285,254 - $416,514
685 Added 3.69%
19,261 $9.23 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $802,374 - $969,046
1,681 Added 9.95%
18,576 $10.7 Million
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $235,474 - $303,756
535 Added 3.27%
16,895 $9.59 Million
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $360,600 - $427,523
914 Added 5.92%
16,360 $7.35 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $269,044 - $302,282
758 Added 5.16%
15,446 $6.11 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $394,257 - $481,269
1,266 Added 9.43%
14,688 $5.18 Million
Q4 2020

Feb 10, 2021

SELL
$355.01 - $391.77 $57,866 - $63,858
-163 Reduced 1.2%
13,422 $5.06 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $800,273 - $942,366
2,626 Added 23.96%
13,585 $4.82 Million
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $22,942 - $25,724
80 Added 0.74%
10,959 $3.32 Million
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $118,376 - $137,085
-423 Reduced 3.74%
10,879 $3.1 Million
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $169,222 - $181,905
596 Added 5.57%
11,302 $3.32 Million
Q3 2019

Oct 28, 2019

BUY
$263.55 - $303.76 $16,867 - $19,440
64 Added 0.6%
10,706 $3.08 Million
Q2 2019

Aug 05, 2019

BUY
$239.58 - $267.35 $134,643 - $150,250
562 Added 5.58%
10,642 $2.81 Million
Q1 2019

Apr 26, 2019

SELL
$200.42 - $242.14 $32,067 - $38,742
-160 Reduced 1.56%
10,080 $2.44 Million
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $208,799 - $264,166
1,099 Added 12.02%
10,240 $2.09 Million
Q3 2018

Nov 07, 2018

BUY
$207.12 - $244.21 $97,346 - $114,778
470 Added 5.42%
9,141 $2.15 Million
Q2 2018

Aug 06, 2018

BUY
$182.61 - $211.75 $360,472 - $417,994
1,974 Added 29.48%
8,671 $1.81 Million
Q1 2018

May 03, 2018

BUY
$178.61 - $198.91 $18,218 - $20,288
102 Added 1.55%
6,697 $1.26 Million
Q4 2017

Feb 08, 2018

BUY
$154.61 - $192.73 $396,729 - $494,545
2,566 Added 63.69%
6,595 $1.23 Million
Q3 2017

Nov 08, 2017

SELL
$151.33 - $164.42 $76,421 - $83,032
-505 Reduced 11.14%
4,029 $662,000
Q2 2017

Aug 08, 2017

BUY
N/A
4,534
4,534 $725,000

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 $415B
  • 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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