A detailed history of Beaird Harris Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 547 shares of COST stock, worth $519,600. This represents 0.04% of its overall portfolio holdings.

Number of Shares
547
Previous 554 1.26%
Holding current value
$519,600
Previous $470,000 2.98%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Dec 02, 2024

SELL
$801.83 - $917.05 $5,612 - $6,419
-7 Reduced 1.26%
547 $484,000
Q2 2024

Aug 15, 2024

BUY
$704.88 - $870.75 $29,604 - $36,571
42 Added 8.2%
554 $470,000
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $9,670 - $11,783
15 Added 3.02%
512 $375,000
Q4 2023

Feb 27, 2024

BUY
$543.03 - $681.24 $3,258 - $4,087
6 Added 1.22%
497 $328,000
Q3 2023

Nov 15, 2023

SELL
$525.05 - $568.63 $9,975 - $10,803
-19 Reduced 3.73%
491 $277,000
Q2 2023

Jul 26, 2023

BUY
$482.76 - $538.38 $6,275 - $6,998
13 Added 2.62%
510 $274,000
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $32,413 - $37,686
-72 Reduced 12.65%
497 $246,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $33,974 - $40,443
75 Added 15.18%
569 $259,000
Q3 2022

Nov 02, 2022

BUY
$466.4 - $560.96 $139,920 - $168,288
300 Added 154.64%
494 $233,000
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $7,079 - $10,336
17 Added 9.6%
194 $93,000
Q4 2021

May 17, 2022

BUY
$440.14 - $567.77 $77,904 - $100,495
177 New
177 $100,000

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 $420B
  • 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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