Bell Rock Capital LLC Costco Wholesale Corp Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bell Rock Capital LLC holds 3,230 shares of COST stock, worth $2.83 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

3,230

Holding current value

$2.83 Million

% of portfolio

1.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$466.4 - $560.96 $1.51 Million - $1.81 Million	3,230 New	3,230 $1.53 Million
Q2 2022 Jul 19, 2022	SELL	$416.43 - $608.05 $1.59 Million - $2.33 Million	-3,828 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $204,292 - $246,729	-428 Reduced 10.06%	3,828 $2.23 Million
Q4 2021 Feb 16, 2022	SELL	$440.14 - $567.77 $187,499 - $241,870	-426 Reduced 9.1%	4,256 $2.4 Million
Q3 2020 Nov 09, 2020	SELL	$304.75 - $358.86 $210,277 - $247,613	-690 Reduced 12.84%	4,682 $1.66 Million
Q2 2020 Aug 04, 2020	SELL	$286.78 - $321.56 $65,959 - $73,958	-230 Reduced 4.11%	5,372 $1.63 Million
Q1 2020 May 07, 2020	BUY	$279.85 - $324.08 $226,398 - $262,180	809 Added 16.88%	5,602 $1.6 Million
Q4 2019 Feb 03, 2020	BUY	$283.93 - $305.21 $19,307 - $20,754	68 Added 1.44%	4,793 $1.41 Million
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $313,888 - $361,778	1,191 Added 33.7%	4,725 $1.36 Million
Q2 2019 Jul 31, 2019	SELL	$239.58 - $267.35 $726,406 - $810,605	-3,032 Reduced 46.18%	3,534 $0
Q1 2019 Apr 08, 2019	BUY	$200.42 - $242.14 $15,833 - $19,129	79 Added 1.22%	6,566 $1.59 Million
Q4 2018 Jan 25, 2019	BUY	$189.99 - $240.37 $232,167 - $293,732	1,222 Added 23.21%	6,487 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $376,337 - $443,729	1,817 Added 52.7%	5,265 $1.24 Million
Q2 2018 Nov 14, 2018	BUY	$182.61 - $211.75 $110,844 - $128,532	607 Added 21.37%	3,448 $720,000
Q1 2018 Nov 14, 2018	BUY	$178.61 - $198.91 $202,365 - $225,365	1,133 Added 66.33%	2,841 $536,000
Q4 2017 Nov 13, 2018	SELL	$154.61 - $192.73 $364,261 - $454,071	-2,356 Reduced 57.97%	1,708 $318,000
Q3 2017 Dec 06, 2018	SELL	$151.33 - $164.42 $752,866 - $817,989	-4,975 Reduced 55.04%	4,064 $666,000
Q2 2017 Dec 06, 2018	BUY	N/A	449 Added 5.23%	9,039 $1.45 Million
Q1 2017 Dec 05, 2018	BUY	N/A	2,065 Added 31.65%	8,590 $1.44 Million
Q4 2016 Dec 05, 2018	BUY	N/A	6,525	6,525 $1.04 Million

Others Institutions Holding COST

# of Institutions

3,812

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 $388B
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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Bell Rock Capital LLC Costco Wholesale Corp Transaction History