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 40,802 shares of COST stock, worth $40.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
40,802
Previous 42,430 3.84%
Holding current value
$40.1 Million
Previous $36.1 Million 0.29%
% of portfolio
0.42%
Previous 0.43%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $1.31 Million - $1.49 Million
-1,628 Reduced 3.84%
40,802 $36.2 Million
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $1.75 Million - $2.17 Million
-2,488 Reduced 5.54%
42,430 $36.1 Million
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $435B
  • 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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