Bfsg, LLC Costco Wholesale Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bfsg, LLC holds 10,881 shares of COST stock, worth $10.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

10,881

Previous 11,745 7.36%

Holding current value

$10.4 Million

Previous $9.98 Million 3.38%

% of portfolio

1.14%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$801.83 - $917.05 $692,781 - $792,331	-864 Reduced 7.36%	10,881 $9.65 Million
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $405,306 - $500,681	-575 Reduced 4.67%	11,745 $9.98 Million
Q1 2024 Apr 23, 2024	SELL	$644.69 - $785.59 $420,337 - $512,204	-652 Reduced 5.03%	12,320 $9.03 Million
Q4 2023 Feb 01, 2024	SELL	$543.03 - $681.24 $40,727 - $51,093	-75 Reduced 0.57%	12,972 $8.56 Million
Q3 2023 Oct 20, 2023	BUY	$525.05 - $568.63 $304,529 - $329,805	580 Added 4.65%	13,047 $7.37 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $664,760 - $741,349	-1,377 Reduced 9.95%	12,467 $6.71 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $6,302 - $7,328	14 Added 0.1%	13,844 $6.88 Million
Q4 2022 Feb 01, 2023	BUY	$452.99 - $539.25 $736,108 - $876,281	1,625 Added 13.31%	13,830 $6.31 Million
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $805,472 - $968,777	-1,727 Reduced 12.4%	12,205 $5.76 Million
Q2 2022 Aug 04, 2022	BUY	$416.43 - $608.05 $697,520 - $1.02 Million	1,675 Added 13.67%	13,932 $6.68 Million
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $1.28 Million - $1.55 Million	-2,692 Reduced 18.01%	12,257 $7.06 Million
Q4 2021 Jan 24, 2022	BUY	$440.14 - $567.77 $624,118 - $805,097	1,418 Added 10.48%	14,949 $8.49 Million
Q3 2021 Nov 03, 2021	SELL	$394.53 - $467.75 $45,370 - $53,791	-115 Reduced 0.84%	13,531 $6.08 Million
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $14,907 - $16,749	42 Added 0.31%	13,646 $5.4 Million
Q1 2021 Apr 26, 2021	BUY	$311.42 - $380.15 $208,962 - $255,080	671 Added 5.19%	13,604 $4.8 Million
Q4 2020 Jan 26, 2021	SELL	$355.01 - $391.77 $3,550 - $3,917	-10 Reduced 0.08%	12,933 $4.87 Million
Q3 2020 Nov 04, 2020	BUY	$304.75 - $358.86 $54,855 - $64,594	180 Added 1.41%	12,943 $4.6 Million
Q2 2020 Jul 22, 2020	BUY	$286.78 - $321.56 $108,689 - $121,871	379 Added 3.06%	12,763 $3.87 Million
Q1 2020 Apr 27, 2020	SELL	$279.85 - $324.08 $562,218 - $651,076	-2,009 Reduced 13.96%	12,384 $3.53 Million
Q4 2019 Jan 29, 2020	BUY	$283.93 - $305.21 $95,400 - $102,550	336 Added 2.39%	14,393 $4.23 Million
Q3 2019 Oct 25, 2019	SELL	$263.55 - $303.76 $9,751 - $11,239	-37 Reduced 0.26%	14,057 $4.05 Million
Q2 2019 Jul 30, 2019	BUY	$239.58 - $267.35 $63,488 - $70,847	265 Added 1.92%	14,094 $3.72 Million
Q1 2019 Apr 18, 2019	BUY	$200.42 - $242.14 $483,813 - $584,525	2,414 Added 21.15%	13,829 $3.35 Million
Q4 2018 Jan 24, 2019	BUY	$189.99 - $240.37 $20,518 - $25,959	108 Added 0.96%	11,415 $2.33 Million
Q3 2018 Oct 18, 2018	SELL	$207.12 - $244.21 $20,712 - $24,421	-100 Reduced 0.88%	11,307 $2.66 Million
Q2 2018 Jul 31, 2018	BUY	$182.61 - $211.75 $18,261 - $21,175	100 Added 0.88%	11,407 $2.38 Million
Q1 2018 May 08, 2018	BUY	$178.61 - $198.91 $83,946 - $93,487	470 Added 4.34%	11,307 $2.13 Million
Q4 2017 Jan 23, 2018	SELL	$154.61 - $192.73 $43,290 - $53,964	-280 Reduced 2.52%	10,837 $2.02 Million
Q3 2017 Oct 12, 2017	SELL	$151.33 - $164.42 $5,296 - $5,754	-35 Reduced 0.31%	11,117 $1.83 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,152	11,152 $1.78 Million

Others Institutions Holding COST

# of Institutions

3,934

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 $422B
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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