A detailed history of Burns J W & CO Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Burns J W & CO Inc holds 14,229 shares of COST stock, worth $13.4 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
14,229
Previous 14,492 1.81%
Holding current value
$13.4 Million
Previous $12.3 Million 2.4%
% of portfolio
1.65%
Previous 1.66%

Shares

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

Oct 04, 2024

SELL
$801.83 - $917.05 $210,881 - $241,184
-263 Reduced 1.81%
14,229 $12.6 Million
Q2 2024

Jul 23, 2024

BUY
$704.88 - $870.75 $183,268 - $226,395
260 Added 1.83%
14,492 $12.3 Million
Q1 2024

Apr 17, 2024

SELL
$644.69 - $785.59 $98,637 - $120,195
-153 Reduced 1.06%
14,232 $10.4 Million
Q4 2023

Jan 18, 2024

SELL
$543.03 - $681.24 $43,985 - $55,180
-81 Reduced 0.56%
14,385 $9.5 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $7.6 Million - $8.23 Million
14,466 New
14,466 $8.17 Million
Q2 2023

Jul 12, 2023

BUY
$482.76 - $538.38 $1,448 - $1,615
3 Added 0.02%
14,008 $7.54 Million
Q1 2023

Apr 17, 2023

BUY
$450.19 - $523.43 $112,097 - $130,334
249 Added 1.81%
14,005 $6.96 Million
Q4 2022

Jan 13, 2023

BUY
$452.99 - $539.25 $2,264 - $2,696
5 Added 0.04%
13,756 $6.28 Million
Q3 2022

Oct 04, 2022

BUY
$466.4 - $560.96 $93,280 - $112,192
200 Added 1.48%
13,751 $6.49 Million
Q2 2022

Jul 14, 2022

BUY
$416.43 - $608.05 $17,073 - $24,930
41 Added 0.3%
13,551 $6.5 Million
Q1 2022

Apr 08, 2022

BUY
$477.32 - $576.47 $12,887 - $15,564
27 Added 0.2%
13,510 $7.78 Million
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $115,316 - $148,755
262 Added 1.98%
13,483 $7.65 Million
Q3 2021

Oct 13, 2021

BUY
$394.53 - $467.75 $205,944 - $244,165
522 Added 4.11%
13,221 $5.94 Million
Q2 2021

Jul 12, 2021

SELL
$354.94 - $398.79 $124,229 - $139,576
-350 Reduced 2.68%
12,699 $5.03 Million
Q1 2021

Apr 16, 2021

BUY
$311.42 - $380.15 $199,620 - $243,676
641 Added 5.17%
13,049 $4.6 Million
Q4 2020

Jan 12, 2021

BUY
$355.01 - $391.77 $206,970 - $228,401
583 Added 4.93%
12,408 $4.68 Million
Q3 2020

Oct 06, 2020

BUY
$304.75 - $358.86 $167,917 - $197,731
551 Added 4.89%
11,825 $4.2 Million
Q2 2020

Jul 06, 2020

BUY
$286.78 - $321.56 $147,118 - $164,960
513 Added 4.77%
11,274 $3.42 Million
Q1 2020

Apr 06, 2020

BUY
$279.85 - $324.08 $72,761 - $84,260
260 Added 2.48%
10,761 $3.07 Million
Q4 2019

Jan 07, 2020

BUY
$283.93 - $305.21 $143,100 - $153,825
504 Added 5.04%
10,501 $3.09 Million
Q3 2019

Oct 11, 2019

BUY
$263.55 - $303.76 $258,015 - $297,381
979 Added 10.86%
9,997 $2.88 Million
Q2 2019

Jul 09, 2019

BUY
$239.58 - $267.35 $51,509 - $57,480
215 Added 2.44%
9,018 $2.38 Million
Q1 2019

Apr 02, 2019

BUY
$200.42 - $242.14 $652,968 - $788,892
3,258 Added 58.76%
8,803 $2.13 Million
Q4 2018

Jan 16, 2019

BUY
$189.99 - $240.37 $266,935 - $337,719
1,405 Added 33.94%
5,545 $1.13 Million
Q3 2018

Oct 05, 2018

BUY
$207.12 - $244.21 $24,854 - $29,305
120 Added 2.99%
4,140 $972,000
Q2 2018

Jul 20, 2018

BUY
$182.61 - $211.75 $9,130 - $10,587
50 Added 1.26%
4,020 $840,000
Q3 2017

Oct 10, 2017

BUY
$151.33 - $164.42 $600,780 - $652,747
3,970
3,970 $652,000

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 $416B
  • 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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