Bell Asset Management LTD Costco Wholesale Corp Transaction History

Bell Asset Management LTD

  • $538 Million
  • Q3 2024

A detailed history of Bell Asset Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bell Asset Management LTD holds 3,760 shares of COST stock, worth $3.69 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
3,760
Previous 5,289 28.91%
Holding current value
$3.69 Million
Previous $4.5 Million 25.85%
% of portfolio
0.62%
Previous 0.64%

Shares

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

Nov 13, 2024
SELL
$801.83 - $917.05 $1.23 Million - $1.4 Million
-1,529 Reduced 28.91%
3,760 $3.33 Million
Q2 2024

Aug 13, 2024
SELL
$704.88 - $870.75 $3.32 Million - $4.1 Million
-4,703 Reduced 47.07%
5,289 $4.5 Million
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $25,142 - $30,638
-39 Reduced 0.39%
9,992 $7.32 Million
Q4 2023

Feb 13, 2024
SELL
$543.03 - $681.24 $905,774 - $1.14 Million
-1,668 Reduced 14.26%
10,031 $6.62 Million
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $509,298 - $551,571
970 Added 9.04%
11,699 $6.61 Million
Q2 2023

Aug 11, 2023
SELL
$482.76 - $538.38 $842,898 - $940,011
-1,746 Reduced 14.0%
10,729 $5.78 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $18,457 - $21,460
-41 Reduced 0.33%
12,475 $6.2 Million
Q4 2022

Feb 13, 2023
BUY
$452.99 - $539.25 $865,210 - $1.03 Million
1,910 Added 18.01%
12,516 $5.71 Million
Q3 2022

Nov 10, 2022
SELL
$466.4 - $560.96 $59,232 - $71,241
-127 Reduced 1.18%
10,606 $5.01 Million
Q2 2022

Aug 12, 2022
SELL
$416.43 - $608.05 $586,749 - $856,742
-1,409 Reduced 11.6%
10,733 $5.14 Million
Q1 2022

May 13, 2022
SELL
$477.32 - $576.47 $851,538 - $1.03 Million
-1,784 Reduced 12.81%
12,142 $6.99 Million
Q4 2021

Feb 11, 2022
SELL
$440.14 - $567.77 $1.19 Million - $1.54 Million
-2,714 Reduced 16.31%
13,926 $7.91 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $718,044 - $851,305
-1,820 Reduced 9.86%
16,640 $7.48 Million
Q2 2021

Aug 13, 2021
SELL
$354.94 - $398.79 $41,882 - $47,057
-118 Reduced 0.64%
18,460 $7.3 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $2.33 Million - $2.85 Million
7,489 Added 67.54%
18,578 $6.55 Million
Q4 2020

Feb 12, 2021
SELL
$355.01 - $391.77 $1.05 Million - $1.16 Million
-2,962 Reduced 21.08%
11,089 $4.18 Million
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $608,585 - $716,643
-1,997 Reduced 12.44%
14,051 $4.99 Million
Q2 2020

Aug 13, 2020
BUY
$286.78 - $321.56 $1.29 Million - $1.45 Million
4,515 Added 39.15%
16,048 $4.87 Million
Q1 2020

May 14, 2020
SELL
$279.85 - $324.08 $26,026 - $30,139
-93 Reduced 0.8%
11,533 $3.29 Million
Q4 2019

Feb 13, 2020
SELL
$283.93 - $305.21 $2.66 Million - $2.86 Million
-9,364 Reduced 44.61%
11,626 $3.42 Million
Q3 2019

Nov 13, 2019
SELL
$263.55 - $303.76 $2.95 Million - $3.4 Million
-11,197 Reduced 34.79%
20,990 $6.05 Million
Q2 2019

Aug 13, 2019
SELL
$239.58 - $267.35 $698,375 - $779,325
-2,915 Reduced 8.3%
32,187 $8.51 Million
Q1 2019

Apr 11, 2019
BUY
$200.42 - $242.14 $2.64 Million - $3.19 Million
13,169 Added 60.04%
35,102 $8.5 Million
Q4 2018

Jan 22, 2019
BUY
$189.99 - $240.37 $515,442 - $652,123
2,713 Added 14.12%
21,933 $4.47 Million
Q3 2018

Oct 29, 2018
SELL
$207.12 - $244.21 $1.48 Million - $1.74 Million
-7,125 Reduced 27.04%
19,220 $4.51 Million
Q2 2018

Aug 13, 2018
BUY
$182.61 - $211.75 $516,968 - $599,464
2,831 Added 12.04%
26,345 $5.52 Million
Q4 2017

Feb 14, 2018
BUY
$154.61 - $192.73 $3.64 Million - $4.53 Million
23,514
23,514 $4.38 Million

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

COST Quotes by TradingView
  • 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...
More about COST
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