A detailed history of Beta Wealth Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 874 shares of COST stock, worth $855,654. This represents 0.38% of its overall portfolio holdings.

Number of Shares
874
Previous 882 0.91%
Holding current value
$855,654
Previous $749,000 3.34%
% of portfolio
0.38%
Previous 0.38%

Shares

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

Nov 01, 2024

SELL
$801.83 - $917.05 $6,414 - $7,336
-8 Reduced 0.91%
874 $774,000
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $6,343 - $7,836
-9 Reduced 1.01%
882 $749,000
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $15,472 - $18,854
-24 Reduced 2.62%
891 $652,000
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.11%
915 $492,000
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $39,616 - $46,061
88 Added 10.65%
914 $454,000
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.12%
826 $390,000
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $48,686 - $58,799
-102 Reduced 11.0%
825 $475,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $16,964 - $20,113
-43 Reduced 4.43%
927 $416,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $12,777 - $14,356
36 Added 3.85%
970 $384,000
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $290,866 - $355,060
934 New
934 $329,000

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 $433B
  • 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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