Brown Brothers Harriman & CO Costco Wholesale Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 428,179 shares of COST stock, worth $401 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

428,179

Previous 433,514 1.23%

Holding current value

$401 Million

Previous $368 Million 3.01%

% of portfolio

2.7%

Previous 2.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $4.28 Million - $4.89 Million	-5,335 Reduced 1.23%	428,179 $380 Million
Q2 2024 Aug 09, 2024	SELL	$704.88 - $870.75 $3.01 Million - $3.72 Million	-4,274 Reduced 0.98%	433,514 $368 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $4.96 Million - $6.04 Million	-7,686 Reduced 1.73%	437,788 $321 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $70.4 Million - $88.4 Million	-129,725 Reduced 22.55%	445,474 $294 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $5.08 Million - $5.51 Million	-9,682 Reduced 1.66%	575,199 $325 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $6.44 Million - $7.18 Million	-13,338 Reduced 2.23%	584,881 $315 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $4.22 Million - $4.91 Million	-9,371 Reduced 1.54%	598,219 $297 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $5.22 Million - $6.22 Million	-11,529 Reduced 1.86%	607,590 $277 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $19.7 Million - $23.7 Million	-42,245 Reduced 6.39%	619,119 $292 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $62.2 Million - $90.8 Million	-149,384 Reduced 18.43%	661,364 $317 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $7.13 Million - $8.61 Million	14,930 Added 1.88%	810,748 $467 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $3.35 Million - $4.32 Million	-7,611 Reduced 0.95%	795,818 $452 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $6.33 Million - $7.51 Million	-16,049 Reduced 1.96%	803,429 $361 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $5.74 Million - $6.44 Million	-16,158 Reduced 1.93%	819,478 $324 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $63.3 Million - $77.3 Million	203,316 Added 32.15%	835,636 $295 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $9.81 Million - $10.8 Million	-27,641 Reduced 4.19%	632,320 $238 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $12.9 Million - $15.2 Million	-42,288 Reduced 6.02%	659,961 $234 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $8.45 Million - $9.48 Million	-29,467 Reduced 4.03%	702,249 $213 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $32.5 Million - $37.6 Million	116,022 Added 18.84%	731,716 $209 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $22.2 Million - $23.9 Million	78,355 Added 14.58%	615,694 $181 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $4.52 Million - $5.21 Million	-17,151 Reduced 3.09%	537,339 $155 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $3.48 Million - $3.88 Million	-14,525 Reduced 2.55%	554,490 $147 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $103 Million - $124 Million	514,162 Added 937.35%	569,015 $138 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $608,727 - $770,145	-3,204 Reduced 5.52%	54,853 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $299,909 - $353,616	-1,448 Reduced 2.43%	58,057 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $483,733 - $560,925	2,649 Added 4.66%	59,505 $12.4 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $96,628 - $107,610	-541 Reduced 0.94%	56,856 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $310,302 - $386,809	-2,007 Reduced 3.38%	57,397 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	$151.33 - $164.42 $112,589 - $122,328	-744 Reduced 1.24%	59,404 $9.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,148	60,148 $9.62 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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Brown Brothers Harriman & CO Costco Wholesale Corp Transaction History