Beach Investment Counsel Inc/Pa Costco Wholesale Corp Transaction History

Beach Investment Counsel Inc/Pa

  • $740 Million
  • Q4 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Costco Wholesale Corp stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 1,167 shares of COST stock, worth $1.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,167
Previous 3,205 63.59%
Holding current value
$1.14 Million
Previous $2.84 Million 62.37%
% of portfolio
0.14%
Previous 0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$873.59 - $994.69 $1.78 Million - $2.03 Million
-2,038 Reduced 63.59%
1,167 $1.07 Million
Q3 2024

Oct 15, 2024
SELL
$801.83 - $917.05 $84,192 - $96,290
-105 Reduced 3.17%
3,205 $2.84 Million
Q2 2024

Jul 08, 2024
SELL
$704.88 - $870.75 $1.53 Million - $1.89 Million
-2,170 Reduced 39.6%
3,310 $2.81 Million
Q1 2023

Apr 21, 2023
SELL
$450.19 - $523.43 $29,262 - $34,022
-65 Reduced 1.17%
5,480 $2.72 Million
Q4 2022

Feb 16, 2023
SELL
$452.99 - $539.25 $51,640 - $61,474
-114 Reduced 2.01%
5,545 $2.53 Million
Q3 2022

Oct 26, 2022
SELL
$466.4 - $560.96 $96,544 - $116,118
-207 Reduced 3.53%
5,659 $2.67 Million
Q1 2022

Apr 28, 2022
SELL
$477.32 - $576.47 $52,505 - $63,411
-110 Reduced 1.84%
5,866 $3.38 Million
Q4 2021

Mar 21, 2022
SELL
$440.14 - $567.77 $677,815 - $874,365
-1,540 Reduced 20.49%
5,976 $3.39 Million
Q3 2021

Nov 04, 2021
SELL
$394.53 - $467.75 $1.08 Million - $1.29 Million
-2,750 Reduced 26.79%
7,516 $3.38 Million
Q2 2021

Jul 28, 2021
SELL
$354.94 - $398.79 $183,503 - $206,174
-517 Reduced 4.79%
10,266 $4.06 Million
Q4 2020

Feb 10, 2021
SELL
$355.01 - $391.77 $237,856 - $262,485
-670 Reduced 5.85%
10,783 $4.06 Million
Q3 2020

Nov 02, 2020
SELL
$304.75 - $358.86 $152,375 - $179,430
-500 Reduced 4.18%
11,453 $4.07 Million
Q2 2020

Aug 04, 2020
SELL
$286.78 - $321.56 $1.58 Million - $1.78 Million
-5,525 Reduced 31.61%
11,953 $3.62 Million
Q1 2020

May 05, 2020
SELL
$279.85 - $324.08 $279,850 - $324,080
-1,000 Reduced 5.41%
17,478 $4.98 Million
Q4 2019

Feb 06, 2020
SELL
$283.93 - $305.21 $401,477 - $431,566
-1,414 Reduced 7.11%
18,478 $5.43 Million
Q3 2019

Nov 12, 2019
SELL
$263.55 - $303.76 $52,710 - $60,752
-200 Reduced 1.0%
19,892 $5.73 Million
Q3 2018

Nov 02, 2018
SELL
$207.12 - $244.21 $5,178 - $6,105
-25 Reduced 0.12%
20,092 $4.72 Million
Q1 2018

May 10, 2018
SELL
$178.61 - $198.91 $392,942 - $437,602
-2,200 Reduced 9.86%
20,117 $3.79 Million
Q3 2017

Oct 27, 2017
BUY
$151.33 - $164.42 $3.38 Million - $3.67 Million
22,317
22,317 $3.67 Million

Others Institutions Holding COST

# of Institutions
4,027
Shares Held
286M
Call Options Held
7.29M
Put Options Held
9.92M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $433B
  • 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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