Beaumont Financial Partners, LLC Costco Wholesale Corp Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 4,654 shares of COST stock, worth $4.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,654

Previous 4,651 0.06%

Holding current value

$4.1 Million

Previous $2.23 Million 1.39%

% of portfolio

0.21%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1,399 - $1,682	3 Added 0.06%	4,654 $2.2 Million
Q2 2022 Aug 04, 2022	BUY	$416.43 - $608.05 $14,158 - $20,673	34 Added 0.74%	4,651 $2.23 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $413,836 - $499,799	867 Added 23.12%	4,617 $2.66 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $2,200 - $2,838	-5 Reduced 0.13%	3,750 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $44,976 - $53,323	-114 Reduced 2.95%	3,755 $1.69 Million

Q2 2021 Aug 04, 2021	BUY	$354.94 - $398.79 $94,059 - $105,679	265 Added 7.35%	3,869 $1.53 Million
Q1 2021 May 04, 2021	SELL	$311.42 - $380.15 $120,519 - $147,118	-387 Reduced 9.7%	3,604 $1.27 Million
Q4 2020 Feb 08, 2021	SELL	$355.01 - $391.77 $15,975 - $17,629	-45 Reduced 1.11%	3,991 $1.5 Million
Q3 2020 Nov 02, 2020	BUY	$304.75 - $358.86 $8,837 - $10,406	29 Added 0.72%	4,036 $1.43 Million
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $6,022 - $6,752	-21 Reduced 0.52%	4,007 $1.22 Million
Q1 2020 May 08, 2020	BUY	$279.85 - $324.08 $13,432 - $15,555	48 Added 1.21%	4,028 $1.15 Million
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $84,043 - $90,342	296 Added 8.03%	3,980 $1.17 Million
Q3 2019 Nov 06, 2019	BUY	$263.55 - $303.76 $14,231 - $16,403	54 Added 1.49%	3,684 $1.06 Million
Q2 2019 Aug 06, 2019	SELL	$239.58 - $267.35 $9,343 - $10,426	-39 Reduced 1.06%	3,630 $959,000
Q4 2018 Feb 07, 2019	SELL	$189.99 - $240.37 $18,999 - $24,037	-100 Reduced 2.65%	3,669 $747,000
Q3 2018 Nov 02, 2018	BUY	$207.12 - $244.21 $266,149 - $313,809	1,285 Added 51.73%	3,769 $885,000
Q2 2018 Aug 06, 2018	BUY	$182.61 - $211.75 $23,008 - $26,680	126 Added 5.34%	2,484 $519,000
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $156,640 - $174,444	877 Added 59.22%	2,358 $444,000
Q3 2017 Oct 31, 2017	SELL	$151.33 - $164.42 $27,088 - $29,431	-179 Reduced 10.78%	1,481 $243,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,660	1,660 $265,000

Others Institutions Holding COST

# of Institutions

3,679

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 $390B
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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Beaumont Financial Partners, LLC Costco Wholesale Corp Transaction History