Benedict Financial Advisors Inc Costco Wholesale Corp Transaction History

Benedict Financial Advisors Inc

$421 Million
Q3 2024

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 3,859 shares of COST stock, worth $3.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,859

Previous 3,963 2.62%

Holding current value

$3.5 Million

Previous $3.37 Million 1.57%

% of portfolio

0.81%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$801.83 - $917.05 $83,390 - $95,373	-104 Reduced 2.62%	3,859 $3.42 Million
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

# of Institutions

3,928

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 $401B
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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Benedict Financial Advisors Inc Costco Wholesale Corp Transaction History