A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 72,264 shares of COST stock, worth $64.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
72,264
Previous 69,618 3.8%
Holding current value
$64.1 Million
Previous $51 Million 20.43%
% of portfolio
1.08%
Previous 0.93%

Shares

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

Aug 12, 2024

BUY
$704.88 - $870.75 $1.87 Million - $2.3 Million
2,646 Added 3.8%
72,264 $61.4 Million
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $1.35 Million - $1.65 Million
2,096 Added 3.1%
69,618 $51 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $25.4 Million - $31.9 Million
46,774 Added 225.44%
67,522 $44.6 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $918,312 - $994,533
-1,749 Reduced 7.77%
20,748 $11.7 Million
Q2 2023

Aug 15, 2023

BUY
$482.76 - $538.38 $1.14 Million - $1.27 Million
2,364 Added 11.74%
22,497 $12.1 Million
Q1 2023

Apr 27, 2023

BUY
$450.19 - $523.43 $767,573 - $892,448
1,705 Added 9.25%
20,133 $10 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $494,665 - $588,861
1,092 Added 6.3%
18,428 $8.41 Million
Q3 2022

Oct 28, 2022

BUY
$466.4 - $560.96 $501,846 - $603,592
1,076 Added 6.62%
17,336 $8.19 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $547,605 - $799,585
1,315 Added 8.8%
16,260 $7.79 Million
Q1 2022

May 04, 2022

BUY
$477.32 - $576.47 $1.22 Million - $1.47 Million
2,557 Added 20.64%
14,945 $8.61 Million
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $415,492 - $535,974
944 Added 8.25%
12,388 $7.03 Million
Q3 2021

Nov 02, 2021

SELL
$394.53 - $467.75 $296,686 - $351,748
-752 Reduced 6.17%
11,444 $5.14 Million
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $473,489 - $531,985
-1,334 Reduced 9.86%
12,196 $4.83 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $13,702 - $16,726
44 Added 0.33%
13,530 $4.77 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $57,156 - $63,074
161 Added 1.21%
13,486 $5.08 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $138,661 - $163,281
455 Added 3.54%
13,325 $4.73 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $379,123 - $425,102
1,322 Added 11.45%
12,870 $3.9 Million
Q1 2020

May 07, 2020

SELL
$279.85 - $324.08 $2.81 Million - $3.26 Million
-10,056 Reduced 46.55%
11,548 $3.29 Million
Q4 2019

Feb 06, 2020

BUY
$283.93 - $305.21 $896,650 - $963,853
3,158 Added 17.12%
21,604 $6.35 Million
Q3 2019

Nov 05, 2019

SELL
$263.55 - $303.76 $63,779 - $73,509
-242 Reduced 1.29%
18,446 $5.32 Million
Q2 2019

Aug 08, 2019

BUY
$239.58 - $267.35 $245,569 - $274,033
1,025 Added 5.8%
18,688 $4.94 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $82,573 - $99,761
-412 Reduced 2.28%
17,663 $4.28 Million
Q4 2018

Jan 31, 2019

BUY
$189.99 - $240.37 $133,942 - $169,460
705 Added 4.06%
18,075 $3.68 Million
Q3 2018

Oct 29, 2018

BUY
$207.12 - $244.21 $197,385 - $232,732
953 Added 5.8%
17,370 $4.08 Million
Q2 2018

Jul 19, 2018

BUY
$182.61 - $211.75 $26,113 - $30,280
143 Added 0.88%
16,417 $3.43 Million
Q1 2018

Apr 17, 2018

SELL
$178.61 - $198.91 $13,395 - $14,918
-75 Reduced 0.46%
16,274 $3.07 Million
Q4 2017

Jan 17, 2018

SELL
$154.61 - $192.73 $161,876 - $201,788
-1,047 Reduced 6.02%
16,349 $3.04 Million
Q3 2017

Oct 24, 2017

BUY
$151.33 - $164.42 $2.63 Million - $2.86 Million
17,396
17,396 $2.86 Million

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 $392B
  • 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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