Beck Mack & Oliver LLC Costco Wholesale Corp Transaction History

Beck Mack & Oliver LLC

$4.44 Billion
Q3 2024

A detailed history of Beck Mack & Oliver LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 10,432 shares of COST stock, worth $10.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,432

Previous 10,179 2.49%

Holding current value

$10.2 Million

Previous $8.65 Million 6.89%

% of portfolio

0.21%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $202,862 - $232,013	253 Added 2.49%	10,432 $9.25 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $105,732 - $130,612	-150 Reduced 1.45%	10,179 $8.65 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $32,234 - $39,279	-50 Reduced 0.48%	10,329 $7.57 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $181,915 - $228,215	335 Added 3.34%	10,379 $6.85 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $65,106 - $70,510	-124 Reduced 1.22%	10,044 $5.67 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $20,258 - $23,554	-45 Reduced 0.44%	10,168 $5.05 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $90,598 - $107,850	-200 Reduced 1.92%	10,213 $4.66 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $23,320 - $28,048	-50 Reduced 0.48%	10,413 $4.92 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $287,336 - $419,554	-690 Reduced 6.19%	10,463 $5.02 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $14,319 - $17,294	-30 Reduced 0.27%	11,153 $6.42 Million
Q3 2021 Nov 04, 2021	BUY	$394.53 - $467.75 $3,945 - $4,677	10 Added 0.09%	11,183 $5.03 Million
Q2 2021 Jul 28, 2021	BUY	$354.94 - $398.79 $5,324 - $5,981	15 Added 0.13%	11,173 $4.42 Million
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $136,794 - $153,384	-477 Reduced 4.1%	11,158 $3.38 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $79,061 - $88,225	-330 Reduced 2.76%	11,635 $3.08 Million
Q4 2018 Feb 04, 2019	SELL	$189.99 - $240.37 $132,043 - $167,057	-695 Reduced 5.49%	11,965 $2.44 Million
Q4 2017 Feb 02, 2018	SELL	$154.61 - $192.73 $46,383 - $57,819	-300 Reduced 2.31%	12,660 $0
Q3 2017 Oct 27, 2017	BUY	$151.33 - $164.42 $1.96 Million - $2.13 Million	12,960	12,960 $0

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Beck Mack & Oliver LLC Costco Wholesale Corp Transaction History