Berger Financial Group, Inc Costco Wholesale Corp Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

A detailed history of Berger Financial Group, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Berger Financial Group, Inc holds 15,512 shares of COST stock, worth $14.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

15,512

Previous 13,358 16.13%

Holding current value

$14.3 Million

Previous $11.4 Million 21.11%

% of portfolio

1.17%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $1.73 Million - $1.98 Million	2,154 Added 16.13%	15,512 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $214,283 - $264,708	-304 Reduced 2.23%	13,358 $11.4 Million
Q1 2024 Apr 16, 2024	SELL	$644.69 - $785.59 $721,408 - $879,075	-1,119 Reduced 7.57%	13,662 $10 Million
Q4 2023 Feb 07, 2024	SELL	$543.03 - $681.24 $144,989 - $181,891	-267 Reduced 1.77%	14,781 $9.76 Million
Q3 2023 Nov 03, 2023	SELL	$525.05 - $568.63 $47,254 - $51,176	-90 Reduced 0.59%	15,048 $8.5 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $109,586 - $122,212	-227 Reduced 1.48%	15,138 $8.15 Million
Q4 2022 Jan 30, 2023	BUY	$452.99 - $539.25 $55,264 - $65,788	122 Added 0.8%	15,365 $7.01 Million
Q3 2022 Oct 27, 2022	SELL	$466.4 - $560.96 $53,169 - $63,949	-114 Reduced 0.74%	15,243 $7.2 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $176,149 - $257,205	423 Added 2.83%	15,357 $7.36 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $739,368 - $892,952	-1,549 Reduced 9.4%	14,934 $8.6 Million
Q4 2021 Jan 26, 2022	BUY	$440.14 - $567.77 $1.93 Million - $2.49 Million	4,394 Added 36.35%	16,483 $9.36 Million
Q3 2021 Oct 28, 2021	SELL	$394.53 - $467.75 $38,663 - $45,839	-98 Reduced 0.8%	12,089 $5.43 Million
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $151,204 - $169,884	426 Added 3.62%	12,187 $4.82 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $92,491 - $112,904	297 Added 2.59%	11,761 $4.15 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $4.07 Million - $4.49 Million	11,464 New	11,464 $4.32 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $407B
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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Berger Financial Group, Inc Costco Wholesale Corp Transaction History