A detailed history of Biltmore Family Office, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Biltmore Family Office, LLC holds 932 shares of COST stock, worth $825,397. This represents 0.15% of its overall portfolio holdings.

Number of Shares
932
Previous 794 17.38%
Holding current value
$825,397
Previous $581,000 36.32%
% of portfolio
0.15%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $97,273 - $120,163
138 Added 17.38%
932 $792,000
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $5,157 - $6,284
8 Added 1.02%
794 $581,000
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $33,124 - $41,555
61 Added 8.41%
786 $518,000
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $53,103 - $59,221
-110 Reduced 13.17%
725 $390,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $551,482 - $641,201
-1,225 Reduced 59.47%
835 $414,000
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $2,264 - $2,696
5 Added 0.24%
2,060 $940,000
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $39,644 - $47,681
-85 Reduced 3.97%
2,055 $971,000
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $20,821 - $30,402
-50 Reduced 2.28%
2,140 $1.03 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $199,997 - $241,540
419 Added 23.66%
2,190 $1.26 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $81,866 - $105,605
186 Added 11.74%
1,771 $1.01 Million
Q2 2020

Aug 05, 2020

SELL
$286.78 - $321.56 $14,338 - $16,078
-50 Reduced 3.06%
1,585 $481,000
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $20,988 - $24,306
75 Added 4.81%
1,635 $466,000
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $25,838 - $32,690
136 Added 9.55%
1,560 $318,000
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $220,164 - $274,447
1,424
1,424 $265,000

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 $392B
  • 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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