Beaton Management Co. Inc. Costco Wholesale Corp Transaction History

Beaton Management Co. Inc.

$184 Million
Q1 2024

A detailed history of Beaton Management Co. Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Beaton Management Co. Inc. holds 4,057 shares of COST stock, worth $3.4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

4,057

Previous 3,980 1.93%

Holding current value

$3.4 Million

Previous $2.63 Million 13.13%

% of portfolio

1.62%

Previous 1.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $49,641 - $60,490	77 Added 1.93%	4,057 $2.97 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $54,303 - $68,124	-100 Reduced 2.45%	3,980 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $5,435 - $6,471	-12 Reduced 0.29%	4,080 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $20,821 - $30,402	-50 Reduced 1.21%	4,092 $1.96 Million
Q4 2021 Feb 03, 2022	SELL	$440.14 - $567.77 $2,640 - $3,406	-6 Reduced 0.14%	4,142 $2.35 Million

Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $10,899 - $13,305	-35 Reduced 0.84%	4,148 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $18,285 - $21,531	-60 Reduced 1.41%	4,183 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $57,355 - $64,312	-200 Reduced 4.5%	4,243 $1.29 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $11,194 - $12,963	-40 Reduced 0.89%	4,443 $1.27 Million
Q2 2019 Aug 15, 2019	SELL	$239.58 - $267.35 $47,916 - $53,470	-200 Reduced 4.27%	4,483 $1.19 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $20,042 - $24,214	100 Added 2.18%	4,683 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $47,497 - $60,092	-250 Reduced 5.17%	4,583 $934,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,833	4,833 $773,000

Others Institutions Holding COST

# of Institutions

3,712

Shares Held

289M

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 $371B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaton Management Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beaton Management Co. Inc. with notifications on news.

Account

Beaton Management Co. Inc. Costco Wholesale Corp Transaction History