Beacon Pointe Advisors, LLC Costco Wholesale Corp Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 44,918 shares of COST stock, worth $38.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

44,918

Previous 38,581 16.43%

Holding current value

$38.2 Million

Previous $25.5 Million 29.22%

% of portfolio

0.37%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $4.09 Million - $4.98 Million	6,337 Added 16.43%	44,918 $32.9 Million
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $1.06 Million - $1.33 Million	-1,954 Reduced 4.82%	38,581 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $4.52 Million - $4.89 Million	8,605 Added 26.95%	40,535 $22.9 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $1.2 Million - $1.34 Million	-2,490 Reduced 7.23%	31,930 $17.2 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $827,449 - $962,064	1,838 Added 5.64%	34,420 $17.1 Million

Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $834,860 - $993,837	-1,843 Reduced 5.35%	32,582 $14.9 Million
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $1.11 Million - $1.34 Million	2,388 Added 7.45%	34,425 $16.2 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $2.76 Million - $4.04 Million	-6,638 Reduced 17.16%	32,037 $15.4 Million
Q1 2022 May 17, 2022	BUY	$477.32 - $576.47 $7.22 Million - $8.71 Million	15,117 Added 64.17%	38,675 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $1.69 Million - $2.19 Million	-3,849 Reduced 14.04%	23,558 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $3.01 Million - $3.56 Million	7,618 Added 38.5%	27,407 $12.3 Million
Q2 2021 Aug 17, 2021	BUY	$354.94 - $398.79 $1.55 Million - $1.74 Million	4,372 Added 28.36%	19,789 $7.83 Million
Q1 2021 May 18, 2021	SELL	$311.42 - $380.15 $474,292 - $578,968	-1,523 Reduced 8.99%	15,417 $5.43 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $716,410 - $790,591	2,018 Added 13.52%	16,940 $6.39 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $364,785 - $429,555	-1,197 Reduced 7.43%	14,922 $5.3 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $763,695 - $856,314	2,663 Added 19.79%	16,119 $4.88 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $800,650 - $927,192	2,861 Added 27.0%	13,456 $3.84 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $206,984 - $222,498	729 Added 7.39%	10,595 $3.11 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $417,726 - $481,459	-1,585 Reduced 13.84%	9,866 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $126,019 - $140,626	526 Added 4.81%	11,451 $3.02 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $54,514 - $65,862	-272 Reduced 2.43%	10,925 $2.64 Million
Q4 2018 Feb 01, 2019	BUY	$189.99 - $240.37 $2.13 Million - $2.69 Million	11,197 New	11,197 $2.28 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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Beacon Pointe Advisors, LLC Costco Wholesale Corp Transaction History