Benin Management Corp Costco Wholesale Corp Transaction History

Benin Management Corp

$354 Million
Q3 2024

A detailed history of Benin Management Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Benin Management Corp holds 6,052 shares of COST stock, worth $5.58 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

6,052

Previous 6,502 6.92%

Holding current value

$5.58 Million

Previous $5.53 Million 2.91%

% of portfolio

1.51%

Previous 1.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$801.83 - $917.05 $360,823 - $412,672	-450 Reduced 6.92%	6,052 $5.37 Million
Q2 2024 Jul 23, 2024	SELL	$704.88 - $870.75 $162,827 - $201,143	-231 Reduced 3.43%	6,502 $5.53 Million
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $3,868 - $4,713	6 Added 0.09%	6,733 $4.93 Million
Q3 2023 Oct 19, 2023	SELL	$525.05 - $568.63 $3,675 - $3,980	-7 Reduced 0.1%	6,727 $3.8 Million
Q2 2023 Jul 24, 2023	SELL	$482.76 - $538.38 $5,310 - $5,922	-11 Reduced 0.16%	6,734 $3.63 Million
Q1 2023 Apr 25, 2023	BUY	$450.19 - $523.43 $6,302 - $7,328	14 Added 0.21%	6,745 $3.35 Million
Q4 2022 Feb 27, 2023	BUY	$452.99 - $539.25 $324,340 - $386,103	716 Added 11.9%	6,731 $3.07 Million
Q3 2022 Oct 21, 2022	SELL	$466.4 - $560.96 $43,375 - $52,169	-93 Reduced 1.52%	6,015 $2.84 Million
Q2 2022 Aug 03, 2022	BUY	$416.43 - $608.05 $31,232 - $45,603	75 Added 1.24%	6,108 $2.93 Million
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $95,464 - $115,294	200 Added 3.43%	6,033 $3.47 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $113,556 - $146,484	-258 Reduced 4.24%	5,833 $3.31 Million
Q3 2021 Oct 25, 2021	SELL	$394.53 - $467.75 $394 - $467	-1 Reduced 0.02%	6,091 $2.74 Million
Q2 2021 Jul 21, 2021	SELL	$354.94 - $398.79 $10,648 - $11,963	-30 Reduced 0.49%	6,092 $2.41 Million
Q1 2021 Apr 27, 2021	BUY	$311.42 - $380.15 $342,562 - $418,165	1,100 Added 21.9%	6,122 $2.16 Million
Q4 2020 Jan 25, 2021	SELL	$355.01 - $391.77 $177,505 - $195,885	-500 Reduced 9.05%	5,022 $1.89 Million
Q3 2020 Oct 22, 2020	SELL	$304.75 - $358.86 $51,807 - $61,006	-170 Reduced 2.99%	5,522 $1.96 Million
Q2 2020 Jul 22, 2020	SELL	$286.78 - $321.56 $56,782 - $63,668	-198 Reduced 3.36%	5,692 $1.73 Million
Q1 2020 Apr 20, 2020	SELL	$279.85 - $324.08 $195,895 - $226,856	-700 Reduced 10.62%	5,890 $1.68 Million
Q4 2019 Jan 23, 2020	SELL	$283.93 - $305.21 $28,393 - $30,520	-100 Reduced 1.49%	6,590 $1.94 Million
Q3 2019 Oct 22, 2019	SELL	$263.55 - $303.76 $79,065 - $91,128	-300 Reduced 4.29%	6,690 $1.93 Million
Q1 2019 Apr 24, 2019	SELL	$200.42 - $242.14 $60,125 - $72,642	-300 Reduced 4.12%	6,990 $1.69 Million
Q3 2018 Oct 17, 2018	SELL	$207.12 - $244.21 $72,492 - $85,473	-350 Reduced 4.58%	7,290 $1.71 Million
Q1 2018 Apr 24, 2018	SELL	$178.61 - $198.91 $153,604 - $171,062	-860 Reduced 10.12%	7,640 $1.44 Million
Q4 2017 Jan 18, 2018	SELL	$154.61 - $192.73 $15,461 - $19,273	-100 Reduced 1.16%	8,500 $1.58 Million
Q3 2017 Oct 13, 2017	BUY	$151.33 - $164.42 $1.3 Million - $1.41 Million	8,600	8,600 $1.41 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $408B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benin Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Benin Management Corp with notifications on news.

Account

Benin Management Corp Costco Wholesale Corp Transaction History