A detailed history of Beacon Financial Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Beacon Financial Group holds 858 shares of COST stock, worth $778,266. This represents 0.08% of its overall portfolio holdings.

Number of Shares
858
Previous 815 5.28%
Holding current value
$778,266
Previous $692,000 9.83%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $34,478 - $39,433
43 Added 5.28%
858 $760,000
Q2 2024

Aug 06, 2024

BUY
$704.88 - $870.75 $35,948 - $44,408
51 Added 6.68%
815 $692,000
Q1 2024

May 07, 2024

BUY
$644.69 - $785.59 $3,223 - $3,927
5 Added 0.66%
764 $559,000
Q4 2023

Feb 23, 2024

BUY
$543.03 - $681.24 $112,407 - $141,016
207 Added 37.5%
759 $501,000
Q2 2023

Jul 20, 2023

BUY
$482.76 - $538.38 $15,448 - $17,228
32 Added 6.15%
552 $293,000
Q1 2023

Apr 14, 2023

SELL
$450.19 - $523.43 $43,218 - $50,249
-96 Reduced 15.58%
520 $257,000
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $13,589 - $16,177
30 Added 5.12%
616 $282,000
Q2 2022

Jul 19, 2022

SELL
$416.43 - $608.05 $19,572 - $28,578
-47 Reduced 7.42%
586 $281,000
Q1 2022

Apr 08, 2022

BUY
$477.32 - $576.47 $302,143 - $364,905
633 New
633 $370,000
Q1 2018

Apr 06, 2018

SELL
$178.61 - $198.91 $375,081 - $417,711
-2,100 Closed
0 $0
Q4 2017

Jan 03, 2018

BUY
$154.61 - $192.73 $324,681 - $404,733
2,100
2,100 $391,000

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 $401B
  • 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
Track This Portfolio

Track Beacon Financial Group Portfolio

Follow Beacon Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.