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 13,358 shares of COST stock, worth $11.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
13,358
Previous 13,662 2.23%
Holding current value
$11.8 Million
Previous $10 Million 13.44%
% of portfolio
1.06%
Previous 0.96%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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