Bessemer Group Inc Costco Wholesale Corp Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bessemer Group Inc holds 784,653 shares of COST stock, worth $719 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

784,653

Previous 783,297 0.17%

Holding current value

$719 Million

Previous $666 Million 4.48%

% of portfolio

1.15%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $1.09 Million - $1.24 Million	1,356 Added 0.17%	784,653 $696 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $3.93 Million - $4.86 Million	-5,577 Reduced 0.71%	783,297 $666 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $63.6 Million - $77.5 Million	-98,597 Reduced 11.11%	788,874 $578 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $2.5 Million - $3.14 Million	-4,610 Reduced 0.52%	887,471 $586 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $4.4 Million - $4.77 Million	8,382 Added 0.95%	892,081 $504 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $22 Million - $24.5 Million	45,584 Added 5.44%	883,699 $476 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $77.3 Million - $89.9 Million	171,756 Added 25.78%	838,115 $416 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $1.59 Million - $1.9 Million	3,519 Added 0.53%	666,359 $304 Million
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $1.37 Million - $1.65 Million	2,945 Added 0.45%	662,840 $313 Million
Q2 2022 Aug 10, 2022	BUY	$416.43 - $608.05 $1.3 Million - $1.9 Million	3,120 Added 0.48%	659,895 $316 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $75.2 Million - $90.8 Million	157,513 Added 31.55%	656,775 $378 Million
Q4 2021 Jan 27, 2022	BUY	$440.14 - $567.77 $4.32 Million - $5.58 Million	9,822 Added 2.01%	499,262 $283 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $1.46 Million - $1.73 Million	3,688 Added 0.76%	489,440 $220 Million
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $6.83 Million - $7.68 Million	19,256 Added 4.13%	485,752 $192 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $7.93 Million - $9.68 Million	25,476 Added 5.78%	466,496 $164 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $1.97 Million - $2.17 Million	5,547 Added 1.27%	441,020 $166 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $7.4 Million - $8.72 Million	24,297 Added 5.91%	435,473 $155 Million
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $18.7 Million - $21 Million	-65,236 Reduced 13.69%	411,176 $125 Million
Q1 2020 Apr 30, 2020	SELL	$279.85 - $324.08 $14.4 Million - $16.7 Million	-51,526 Reduced 9.76%	476,412 $136 Million
Q4 2019 Feb 04, 2020	SELL	$283.93 - $305.21 $19.7 Million - $21.1 Million	-69,278 Reduced 11.6%	527,938 $155 Million
Q3 2019 Nov 07, 2019	SELL	$263.55 - $303.76 $36 Million - $41.5 Million	-136,706 Reduced 18.63%	597,216 $172 Million
Q2 2019 Jul 19, 2019	SELL	$239.58 - $267.35 $26.8 Million - $29.9 Million	-111,865 Reduced 13.23%	733,922 $194 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $33.8 Million - $40.8 Million	168,523 Added 24.88%	845,787 $205 Million
Q4 2018 Feb 12, 2019	BUY	$189.99 - $240.37 $12.1 Million - $15.3 Million	63,796 Added 10.4%	677,264 $138 Million
Q3 2018 Nov 06, 2018	BUY	$207.12 - $244.21 $59,443 - $70,088	287 Added 0.05%	613,468 $144 Million
Q2 2018 Jul 25, 2018	BUY	$182.61 - $211.75 $34.2 Million - $39.6 Million	187,084 Added 43.91%	613,181 $128 Million
Q1 2018 May 10, 2018	BUY	$178.61 - $198.91 $6.86 Million - $7.63 Million	38,384 Added 9.9%	426,097 $80.3 Million
Q4 2017 Jan 30, 2018	BUY	$154.61 - $192.73 $895,964 - $1.12 Million	5,795 Added 1.52%	387,713 $72.2 Million
Q3 2017 Nov 03, 2017	BUY	$151.33 - $164.42 $57.8 Million - $62.8 Million	381,918	381,918 $62.7 Million

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

293M

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 $406B
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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Bessemer Group Inc Costco Wholesale Corp Transaction History