Brightworth Costco Wholesale Corp Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Costco Wholesale Corp stock. As of the latest transaction made, Brightworth holds 33,226 shares of COST stock, worth $31.8 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

33,226

Previous 33,512 0.85%

Holding current value

$31.8 Million

Previous $16.1 Million 2.3%

% of portfolio

1.68%

Previous 1.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$466.4 - $560.96 $133,390 - $160,434	-286 Reduced 0.85%	33,226 $15.7 Million
Q2 2022 Jul 25, 2022	SELL	$416.43 - $608.05 $177,399 - $259,029	-426 Reduced 1.26%	33,512 $16.1 Million
Q1 2022 Apr 29, 2022	SELL	$477.32 - $576.47 $326,964 - $394,881	-685 Reduced 1.98%	33,938 $19.5 Million
Q4 2021 Jan 26, 2022	SELL	$440.14 - $567.77 $430,016 - $554,711	-977 Reduced 2.74%	34,623 $19.7 Million
Q3 2021 Oct 27, 2021	BUY	$394.53 - $467.75 $85,218 - $101,034	216 Added 0.61%	35,600 $16 Million
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $371,267 - $417,134	1,046 Added 3.05%	35,384 $14 Million
Q1 2021 Apr 19, 2021	BUY	$311.42 - $380.15 $362,181 - $442,114	1,163 Added 3.51%	34,338 $12.1 Million
Q4 2020 Feb 03, 2021	SELL	$355.01 - $391.77 $59,996 - $66,209	-169 Reduced 0.51%	33,175 $12.5 Million
Q3 2020 Nov 02, 2020	BUY	$304.75 - $358.86 $193,516 - $227,876	635 Added 1.94%	33,344 $11.8 Million
Q2 2020 Jul 22, 2020	BUY	$286.78 - $321.56 $117,006 - $131,196	408 Added 1.26%	32,709 $9.92 Million
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $10,914 - $12,639	39 Added 0.12%	32,301 $9.21 Million
Q1 2020 Apr 24, 2020	SELL	$279.85 - $324.08 $14,832 - $17,176	-53 Reduced 0.16%	32,262 $9.48 Million
Q4 2019 Jan 23, 2020	BUY	$283.93 - $305.21 $137,422 - $147,721	484 Added 1.52%	32,315 $9.5 Million
Q3 2019 Nov 01, 2019	SELL	$263.55 - $303.76 $232,978 - $268,523	-884 Reduced 2.7%	31,831 $9.17 Million
Q2 2019 Jul 31, 2019	BUY	$239.58 - $267.35 $156,206 - $174,312	652 Added 2.03%	32,715 $8.65 Million
Q1 2019 Apr 26, 2019	BUY	$200.42 - $242.14 $97,404 - $117,680	486 Added 1.54%	32,063 $7.76 Million
Q4 2018 Feb 01, 2019	SELL	$189.99 - $240.37 $97,084 - $122,829	-511 Reduced 1.59%	31,577 $6.43 Million
Q3 2018 Oct 25, 2018	BUY	$207.12 - $244.21 $17,812 - $21,002	86 Added 0.27%	32,088 $7.54 Million
Q2 2018 Aug 03, 2018	BUY	$182.61 - $211.75 $1.01 Million - $1.17 Million	5,523 Added 20.86%	32,002 $6.69 Million
Q1 2018 Apr 25, 2018	BUY	$178.61 - $198.91 $296,135 - $329,792	1,658 Added 6.68%	26,479 $4.99 Million
Q4 2017 Jan 24, 2018	BUY	$154.61 - $192.73 $107,608 - $134,140	696 Added 2.88%	24,821 $4.62 Million
Q3 2017 Oct 30, 2017	BUY	$151.33 - $164.42 $3.65 Million - $3.97 Million	24,125	24,125 $3.96 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 $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

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