A detailed history of Berkeley Capital Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 837 shares of COST stock, worth $804,264. This represents 0.21% of its overall portfolio holdings.

Number of Shares
837
Previous 738 13.41%
Holding current value
$804,264
Previous $627,000 18.34%
% of portfolio
0.21%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$801.83 - $917.05 $79,381 - $90,787
99 Added 13.41%
837 $742,000
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $21,146 - $26,122
30 Added 4.24%
738 $627,000
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $9,655 - $10,767
-20 Reduced 2.75%
708 $381,000
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $900 - $1,046
2 Added 0.28%
728 $361,000
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $1,358 - $1,617
3 Added 0.41%
726 $331,000
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $14,924 - $17,950
32 Added 4.63%
723 $342,000
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $70,793 - $103,368
170 Added 32.63%
691 $331,000
Q1 2022

May 05, 2022

SELL
$477.32 - $576.47 $17,183 - $20,752
-36 Reduced 6.46%
521 $300,000
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $880 - $1,135
-2 Reduced 0.36%
557 $316,000
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $220,542 - $261,472
559 New
559 $251,000

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 $425B
  • 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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