A detailed history of Beacon Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,628 shares of COST stock, worth $1.43 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,628
Previous 1,633 0.31%
Holding current value
$1.43 Million
Previous $1.2 Million 15.64%
% of portfolio
0.26%
Previous 0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$704.88 - $870.75 $3,524 - $4,353
-5 Reduced 0.31%
1,628 $1.38 Million
Q1 2024

May 16, 2024

BUY
$644.69 - $785.59 $36,747 - $44,778
57 Added 3.62%
1,633 $1.2 Million
Q4 2023

Jan 09, 2024

SELL
$543.03 - $681.24 $2,172 - $2,724
-4 Reduced 0.25%
1,576 $1.04 Million
Q2 2023

Jul 12, 2023

SELL
$482.76 - $538.38 $37,655 - $41,993
-78 Reduced 4.7%
1,580 $850,000
Q1 2023

Apr 20, 2023

SELL
$450.19 - $523.43 $1,350 - $1,570
-3 Reduced 0.18%
1,658 $823,000
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $27,632 - $32,894
61 Added 3.81%
1,661 $0
Q3 2022

Oct 05, 2022

BUY
$466.4 - $560.96 $38,244 - $45,998
82 Added 5.4%
1,600 $767,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $724,571 - $875,081
1,518 New
1,518 $874,000

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 $388B
  • 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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