A detailed history of Blue Bell Private Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 321 shares of COST stock, worth $309,447. This represents 0.06% of its overall portfolio holdings.

Number of Shares
321
Previous 310 3.55%
Holding current value
$309,447
Previous $263,000 7.98%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 28, 2024

BUY
$801.83 - $917.05 $8,820 - $10,087
11 Added 3.55%
321 $284,000
Q2 2024

Aug 05, 2024

BUY
$704.88 - $870.75 $8,458 - $10,449
12 Added 4.03%
310 $263,000
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $4,512 - $5,499
7 Added 2.41%
298 $218,000
Q4 2023

Jan 25, 2024

BUY
$543.03 - $681.24 $55,389 - $69,486
102 Added 53.97%
291 $192,000
Q4 2022

Feb 03, 2023

SELL
$452.99 - $539.25 $4,529 - $5,392
-10 Reduced 5.03%
189 $86,000
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $466 - $560
-1 Reduced 0.5%
199 $94,000
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $1,665 - $2,432
4 Added 2.04%
200 $96,000
Q4 2021

Jan 26, 2022

BUY
$440.14 - $567.77 $86,267 - $111,282
196 New
196 $111,000

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 $427B
  • 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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