A detailed history of Bleakley Financial Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 10,158 shares of COST stock, worth $9.69 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,158
Previous 9,972 1.87%
Holding current value
$9.69 Million
Previous $8.48 Billion 6.25%
% of portfolio
0.27%
Previous 0.24%

Shares

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

Oct 16, 2024

BUY
$801.83 - $917.05 $149,140 - $170,571
186 Added 1.87%
10,158 $9.01 Billion
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $196,661 - $242,939
279 Added 2.88%
9,972 $8.48 Billion
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $236,601 - $288,311
367 Added 3.94%
9,693 $7.1 Billion
Q4 2023

Jan 25, 2024

SELL
$543.03 - $681.24 $98,831 - $123,985
-182 Reduced 1.91%
9,326 $6.16 Billion
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $452,593 - $490,159
-862 Reduced 8.31%
9,508 $5.37 Billion
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $107,655 - $120,058
-223 Reduced 2.11%
10,370 $5.58 Billion
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $243,552 - $283,175
541 Added 5.38%
10,593 $5.26 Billion
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $4.55 Million - $5.42 Million
10,052 New
10,052 $4.59 Billion

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 $422B
  • 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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