Beach Investment Counsel Inc/Pa Costco Wholesale Corp Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 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 3,205 shares of COST stock, worth $3.11 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,205

Previous 3,310 3.17%

Holding current value

$3.11 Million

Previous $2.81 Million 1.0%

% of portfolio

0.35%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,930

Shares Held

294M

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 $430B
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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Beach Investment Counsel Inc/Pa Costco Wholesale Corp Transaction History