Benjamin Edwards Inc Costco Wholesale Corp Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 11,193 shares of COST stock, worth $9.8 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

11,193

Previous 10,992 1.83%

Holding current value

$9.8 Million

Previous $8.05 Million 18.14%

% of portfolio

1.83%

Previous 1.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $141,680 - $175,020	201 Added 1.83%	11,193 $9.51 Million
Q1 2024 Apr 29, 2024	BUY	$644.69 - $785.59 $357,802 - $436,002	555 Added 5.32%	10,992 $8.05 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $1,629 - $2,043	3 Added 0.03%	10,437 $6.89 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $558,128 - $604,453	1,063 Added 11.34%	10,434 $5.9 Million
Q2 2023 Aug 15, 2023	BUY	$482.76 - $538.38 $744,415 - $830,181	1,542 Added 19.7%	9,371 $5.05 Million
Q1 2023 Apr 27, 2023	BUY	$450.19 - $523.43 $117,049 - $136,091	260 Added 3.44%	7,829 $3.89 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $43,487 - $51,768	-96 Reduced 1.25%	7,569 $3.46 Million
Q3 2022 Oct 28, 2022	BUY	$466.4 - $560.96 $181,896 - $218,774	390 Added 5.36%	7,665 $3.62 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $238,197 - $347,804	572 Added 8.53%	7,275 $3.49 Million
Q1 2022 May 04, 2022	BUY	$477.32 - $576.47 $785,191 - $948,293	1,645 Added 32.52%	6,703 $3.86 Million
Q4 2021 Feb 07, 2022	BUY	$440.14 - $567.77 $1.12 Million - $1.45 Million	2,547 Added 101.43%	5,058 $2.87 Million
Q3 2021 Nov 02, 2021	BUY	$394.53 - $467.75 $29,195 - $34,613	74 Added 3.04%	2,511 $1.13 Million
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $17,747 - $19,939	-50 Reduced 2.01%	2,437 $964,000
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $27,404 - $33,453	88 Added 3.67%	2,487 $877,000
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $14,910 - $16,454	42 Added 1.78%	2,399 $904,000
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $2,438 - $2,870	-8 Reduced 0.34%	2,357 $837,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $28,964 - $32,477	101 Added 4.46%	2,365 $717,000
Q1 2020 May 07, 2020	BUY	$279.85 - $324.08 $524,718 - $607,650	1,875 Added 482.01%	2,264 $646,000
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $283 - $305	1 Added 0.26%	389 $114,000
Q3 2019 Nov 05, 2019	BUY	$263.55 - $303.76 $102,257 - $117,858	388 New	388 $112,000

Others Institutions Holding COST

# of Institutions

3,821

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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Benjamin Edwards Inc Costco Wholesale Corp Transaction History