A detailed history of Biechele Royce Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Biechele Royce Advisors holds 379 shares of COST stock, worth $372,208. This represents 0.11% of its overall portfolio holdings.

Number of Shares
379
Previous 405 6.42%
Holding current value
$372,208
Previous $344,000 2.33%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 29, 2024

SELL
$801.83 - $917.05 $20,847 - $23,843
-26 Reduced 6.42%
379 $336,000
Q1 2024

May 06, 2024

SELL
$644.69 - $785.59 $44,483 - $54,205
-69 Reduced 14.56%
405 $297,000
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $3,801 - $4,768
-7 Reduced 1.46%
474 $313,000
Q3 2023

Nov 01, 2023

SELL
$525.05 - $568.63 $40,428 - $43,784
-77 Reduced 13.8%
481 $272,000
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $269,380 - $300,416
558 New
558 $301,000

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 $435B
  • 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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