Bedel Financial Consulting, Inc. Costco Wholesale Corp Transaction History

Bedel Financial Consulting, Inc.

$691 Million
Q2 2024

A detailed history of Bedel Financial Consulting, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bedel Financial Consulting, Inc. holds 1,149 shares of COST stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,149

Previous 995 15.48%

Holding current value

$1.02 Million

Previous $728,000 34.07%

% of portfolio

0.14%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$704.88 - $870.75 $108,551 - $134,095	154 Added 15.48%	1,149 $976,000
Q1 2024 May 07, 2024	BUY	$644.69 - $785.59 $8,380 - $10,212	13 Added 1.32%	995 $728,000
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $29,866 - $37,468	-55 Reduced 5.3%	982 $648,000
Q3 2023 Feb 08, 2024	BUY	$525.05 - $568.63 $67,731 - $73,353	129 Added 14.21%	1,037 $585,000
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $51,655 - $57,606	107 Added 13.36%	908 $488,000
Q1 2023 May 02, 2023	SELL	$450.19 - $523.43 $50,871 - $59,147	-113 Reduced 12.36%	801 $397,000
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $2,717 - $3,235	-6 Reduced 0.65%	914 $417,000
Q3 2022 Nov 08, 2022	SELL	$466.4 - $560.96 $5,596 - $6,731	-12 Reduced 1.29%	920 $449,000
Q2 2022 Aug 04, 2022	BUY	$416.43 - $608.05 $12,076 - $17,633	29 Added 3.21%	932 $447,000
Q1 2022 Apr 19, 2022	BUY	$477.32 - $576.47 $20,524 - $24,788	43 Added 5.0%	903 $520,000
Q4 2021 Jan 11, 2022	BUY	$440.14 - $567.77 $3,521 - $4,542	8 Added 0.94%	860 $488,000
Q3 2021 Oct 12, 2021	SELL	$394.53 - $467.75 $43,003 - $50,984	-109 Reduced 11.34%	852 $383,000
Q2 2021 Aug 03, 2021	SELL	$354.94 - $398.79 $9,938 - $11,166	-28 Reduced 2.83%	961 $380,000
Q1 2021 Apr 26, 2021	BUY	$311.42 - $380.15 $67,889 - $82,872	218 Added 28.27%	989 $349,000
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $38,696 - $42,702	109 Added 16.47%	771 $291,000
Q3 2020 Oct 20, 2020	BUY	$304.75 - $358.86 $9,447 - $11,124	31 Added 4.91%	662 $235,000
Q2 2020 Jul 14, 2020	BUY	$286.78 - $321.56 $286 - $321	1 Added 0.16%	631 $191,000
Q1 2020 May 06, 2020	BUY	$279.85 - $324.08 $279 - $324	1 Added 0.16%	630 $180,000
Q4 2019 Jan 28, 2020	SELL	$283.93 - $305.21 $1,703 - $1,831	-6 Reduced 0.94%	629 $185,000
Q2 2019 Aug 01, 2019	BUY	$239.58 - $267.35 $5,270 - $5,881	22 Added 3.59%	635 $168,000
Q1 2019 May 02, 2019	BUY	$200.42 - $242.14 $200 - $242	1 Added 0.16%	613 $149,000
Q4 2018 Jan 28, 2019	BUY	$189.99 - $240.37 $189 - $240	1 Added 0.16%	612 $125,000
Q3 2018 Nov 01, 2018	BUY	$207.12 - $244.21 $21,954 - $25,886	106 Added 20.99%	611 $139,000
Q2 2018 Jul 18, 2018	BUY	$182.61 - $211.75 $913 - $1,058	5 Added 1.0%	505 $106,000
Q1 2018 May 03, 2018	BUY	$178.61 - $198.91 $89,305 - $99,455	500 New	500 $94,000

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Bedel Financial Consulting, Inc. Costco Wholesale Corp Transaction History