Bristlecone Advisors, LLC Costco Wholesale Corp Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 27,682 shares of COST stock, worth $25.9 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

27,682

Previous 29,298 5.52%

Holding current value

$25.9 Million

Previous $24.9 Million 1.46%

% of portfolio

1.98%

Previous 2.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$801.83 - $917.05 $1.3 Million - $1.48 Million	-1,616 Reduced 5.52%	27,682 $24.5 Million
Q2 2024 Jul 25, 2024	SELL	$704.88 - $870.75 $898,017 - $1.11 Million	-1,274 Reduced 4.17%	29,298 $24.9 Million
Q1 2024 Apr 22, 2024	SELL	$644.69 - $785.59 $756,866 - $922,282	-1,174 Reduced 3.7%	30,572 $22.4 Million
Q4 2023 Jan 25, 2024	BUY	$543.03 - $681.24 $755,354 - $947,604	1,391 Added 4.58%	31,746 $21 Million
Q3 2023 Oct 16, 2023	BUY	$525.05 - $568.63 $1.99 Million - $2.15 Million	3,787 Added 14.25%	30,355 $17.1 Million
Q2 2023 Aug 03, 2023	SELL	$482.76 - $538.38 $917,244 - $1.02 Million	-1,900 Reduced 6.67%	26,568 $14.3 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $36,915 - $42,921	-82 Reduced 0.29%	28,468 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $793,638 - $944,766	-1,752 Reduced 5.78%	28,550 $13 Million
Q3 2022 Oct 27, 2022	BUY	$466.4 - $560.96 $23,320 - $28,048	50 Added 0.17%	30,302 $14.3 Million
Q2 2022 Jul 25, 2022	BUY	$416.43 - $608.05 $1.59 Million - $2.32 Million	3,809 Added 14.4%	30,252 $14.5 Million
Q1 2022 Apr 22, 2022	SELL	$477.32 - $576.47 $102,146 - $123,364	-214 Reduced 0.8%	26,443 $15.2 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $976,230 - $1.26 Million	-2,218 Reduced 7.68%	26,657 $15.1 Million
Q3 2021 Oct 19, 2021	SELL	$394.53 - $467.75 $64,702 - $76,711	-164 Reduced 0.56%	28,875 $13 Million
Q2 2021 Jul 21, 2021	BUY	$354.94 - $398.79 $753,182 - $846,232	2,122 Added 7.88%	29,039 $11.5 Million
Q1 2021 Apr 30, 2021	SELL	$311.42 - $380.15 $124,879 - $152,440	-401 Reduced 1.47%	26,917 $9.49 Million
Q4 2020 Jan 25, 2021	SELL	$355.01 - $391.77 $90,172 - $99,509	-254 Reduced 0.92%	27,318 $10.3 Million
Q3 2020 Oct 20, 2020	SELL	$304.75 - $358.86 $141,099 - $166,152	-463 Reduced 1.65%	27,572 $9.79 Million
Q2 2020 Jul 16, 2020	SELL	$286.78 - $321.56 $37,281 - $41,802	-130 Reduced 0.46%	28,035 $8.5 Million
Q1 2020 Apr 16, 2020	SELL	$279.85 - $324.08 $41,977 - $48,612	-150 Reduced 0.53%	28,165 $8.03 Million
Q4 2019 Jan 21, 2020	BUY	$283.93 - $305.21 $615,276 - $661,390	2,167 Added 8.29%	28,315 $8.32 Million
Q3 2019 Oct 28, 2019	SELL	$263.55 - $303.76 $580,337 - $668,879	-2,202 Reduced 7.77%	26,148 $7.53 Million
Q2 2019 Jul 19, 2019	BUY	$239.58 - $267.35 $441,785 - $492,993	1,844 Added 6.96%	28,350 $7.49 Million
Q1 2019 Apr 23, 2019	BUY	$200.42 - $242.14 $152,519 - $184,268	761 Added 2.96%	26,506 $6.42 Million
Q4 2018 Jan 15, 2019	SELL	$189.99 - $240.37 $112,854 - $142,779	-594 Reduced 2.26%	25,745 $5.24 Million
Q3 2018 Oct 22, 2018	BUY	$207.12 - $244.21 $1.4 Million - $1.65 Million	6,763 Added 34.55%	26,339 $6.19 Million
Q2 2018 Jul 31, 2018	SELL	$182.61 - $211.75 $331,071 - $383,902	-1,813 Reduced 8.48%	19,576 $4.09 Million
Q1 2018 Apr 24, 2018	SELL	$178.61 - $198.91 $741,767 - $826,073	-4,153 Reduced 16.26%	21,389 $4.03 Million
Q4 2017 Jan 30, 2018	SELL	$154.61 - $192.73 $198,983 - $248,043	-1,287 Reduced 4.8%	25,542 $4.75 Million
Q3 2017 Oct 20, 2017	BUY	$151.33 - $164.42 $4.06 Million - $4.41 Million	26,829	26,829 $4.41 Million

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

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 $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...

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Bristlecone Advisors, LLC Costco Wholesale Corp Transaction History