A detailed history of Beacon Financial Advisory LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 719 shares of COST stock, worth $693,123. This represents 0.24% of its overall portfolio holdings.

Number of Shares
719
Previous 691 4.05%
Holding current value
$693,123
Previous $587,000 8.52%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Oct 30, 2024

BUY
$801.83 - $917.05 $22,451 - $25,677
28 Added 4.05%
719 $637,000
Q2 2024

Jul 26, 2024

BUY
$704.88 - $870.75 $231,200 - $285,606
328 Added 90.36%
691 $587,000
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $9,670 - $11,783
-15 Reduced 3.97%
363 $265,000
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $205,265 - $257,508
378 New
378 $249,000
Q2 2022

Jul 25, 2022

SELL
$416.43 - $608.05 $146,583 - $214,033
-352 Closed
0 $0
Q1 2022

Apr 27, 2022

SELL
$477.32 - $576.47 $2,386 - $2,882
-5 Reduced 1.4%
352 $203,000
Q4 2021

Jan 21, 2022

BUY
$440.14 - $567.77 $157,129 - $202,693
357 New
357 $203,000

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 $427B
  • 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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