A detailed history of Benedict Financial Advisors Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 3,963 shares of COST stock, worth $3.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
3,963
Previous 4,001 0.95%
Holding current value
$3.5 Million
Previous $2.93 Million 14.91%
% of portfolio
0.86%
Previous 0.75%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $26,785 - $33,088
-38 Reduced 0.95%
3,963 $3.37 Million
Q1 2024

Apr 25, 2024

BUY
$644.69 - $785.59 $19,985 - $24,353
31 Added 0.78%
4,001 $2.93 Million
Q4 2023

Jan 29, 2024

SELL
$543.03 - $681.24 $5,430 - $6,812
-10 Reduced 0.25%
3,970 $2.62 Million
Q3 2023

Oct 18, 2023

SELL
$525.05 - $568.63 $3,150 - $3,411
-6 Reduced 0.15%
3,980 $2.25 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $27,517 - $30,687
57 Added 1.45%
3,986 $2.15 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $53,572 - $62,288
119 Added 3.12%
3,929 $1.95 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $76,102 - $90,594
168 Added 4.61%
3,810 $1.74 Million
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $3,264 - $3,926
7 Added 0.19%
3,642 $1.72 Million
Q2 2022

Jul 28, 2022

BUY
$416.43 - $608.05 $28,317 - $41,347
68 Added 1.91%
3,635 $1.74 Million
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $1,909 - $2,305
-4 Reduced 0.11%
3,567 $2.05 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $22,887 - $29,524
52 Added 1.48%
3,571 $2.03 Million
Q3 2021

Oct 29, 2021

BUY
$394.53 - $467.75 $38,269 - $45,371
97 Added 2.83%
3,519 $1.58 Million
Q2 2021

Aug 05, 2021

BUY
$354.94 - $398.79 $607,657 - $682,728
1,712 Added 100.12%
3,422 $1.35 Million
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $532,528 - $650,056
1,710 New
1,710 $603,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $391B
  • 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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