Burney CO Costco Wholesale Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Burney CO holds 7,412 shares of COST stock, worth $7.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,412

Previous 2,035 264.23%

Holding current value

$7.09 Million

Previous $1.73 Million 279.99%

% of portfolio

0.26%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$801.83 - $917.05 $4.31 Million - $4.93 Million	5,377 Added 264.23%	7,412 $6.57 Million
Q2 2024 Jul 29, 2024	BUY	$704.88 - $870.75 $88,110 - $108,843	125 Added 6.54%	2,035 $1.73 Million
Q1 2024 May 22, 2024	SELL	$644.69 - $785.59 $824,558 - $1 Million	-1,279 Reduced 40.11%	1,910 $1.4 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $379,577 - $476,186	699 Added 28.07%	3,189 $2.1 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $36,228 - $39,235	-69 Reduced 2.7%	2,490 $1.41 Million
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $90,758 - $101,215	188 Added 7.93%	2,559 $1.38 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $3,151 - $3,664	7 Added 0.3%	2,371 $1.18 Million
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $586,622 - $698,328	-1,295 Reduced 35.39%	2,364 $1.08 Million
Q3 2022 Nov 15, 2022	BUY	$466.4 - $560.96 $650,628 - $782,539	1,395 Added 61.62%	3,659 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $19,572 - $28,578	47 Added 2.12%	2,264 $1.09 Million
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $63,483 - $76,670	-133 Reduced 5.66%	2,217 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $94,630 - $122,070	215 Added 10.07%	2,350 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $789 - $935	2 Added 0.09%	2,135 $959,000
Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $18,811 - $21,135	-53 Reduced 2.42%	2,133 $844,000
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $131,107 - $160,043	-421 Reduced 16.15%	2,186 $771,000
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $64,256 - $70,910	-181 Reduced 6.49%	2,607 $982,000
Q3 2020 Dec 14, 2020	SELL	$304.75 - $358.86 $90,510 - $106,581	-297 Reduced 9.63%	2,788 $989,000
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $110,123 - $123,479	384 Added 14.22%	3,085 $935,000
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $12,313 - $14,259	44 Added 1.66%	2,701 $770,000
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $304,089 - $326,879	1,071 Added 67.53%	2,657 $781,000
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $24,773 - $28,553	-94 Reduced 5.6%	1,586 $457,000
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $35,218 - $39,300	-147 Reduced 8.05%	1,680 $444,000
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $83,374 - $100,730	-416 Reduced 18.55%	1,827 $442,000
Q4 2018 Feb 12, 2019	BUY	$189.99 - $240.37 $58,136 - $73,553	306 Added 15.8%	2,243 $457,000
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $65,242 - $76,926	-315 Reduced 13.99%	1,937 $455,000
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $14,243 - $16,516	78 Added 3.59%	2,252 $471,000
Q1 2018 May 08, 2018	SELL	$178.61 - $198.91 $116,989 - $130,286	-655 Reduced 23.15%	2,174 $410,000
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $86,581 - $107,928	560 Added 24.68%	2,829 $526,000
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $41,918 - $45,544	277 Added 13.91%	2,269 $372,000
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $301,449 - $327,524	1,992	1,992 $316,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account