Bnc Wealth Management, LLC Costco Wholesale Corp Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 6,441 shares of COST stock, worth $6.21 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

6,441

Previous 6,319 1.93%

Holding current value

$6.21 Million

Previous $5.37 Million 6.31%

% of portfolio

2.11%

Previous 1.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$801.83 - $917.05 $97,823 - $111,880	122 Added 1.93%	6,441 $5.71 Million
Q2 2024 Aug 05, 2024	BUY	$704.88 - $870.75 $2.87 Million - $3.55 Million	4,072 Added 181.22%	6,319 $5.37 Million
Q1 2024 Apr 16, 2024	SELL	$644.69 - $785.59 $2,578 - $3,142	-4 Reduced 0.18%	2,247 $1.65 Million
Q4 2023 Jan 09, 2024	SELL	$543.03 - $681.24 $2,715 - $3,406	-5 Reduced 0.22%	2,251 $1.49 Million
Q3 2023 Oct 25, 2023	SELL	$525.05 - $568.63 $319,755 - $346,295	-609 Reduced 21.26%	2,256 $1.27 Million
Q2 2023 Jul 28, 2023	SELL	$482.76 - $538.38 $1.17 Million - $1.31 Million	-2,427 Reduced 45.86%	2,865 $1.54 Million
Q1 2023 Apr 21, 2023	BUY	$450.19 - $523.43 $1,800 - $2,093	4 Added 0.08%	5,292 $2.63 Million
Q4 2022 Jan 23, 2023	BUY	$452.99 - $539.25 $6,794 - $8,088	15 Added 0.28%	5,288 $0
Q3 2022 Oct 13, 2022	SELL	$466.4 - $560.96 $112,402 - $135,191	-241 Reduced 4.37%	5,273 $2.49 Million
Q2 2022 Jul 25, 2022	BUY	$416.43 - $608.05 $71,209 - $103,976	171 Added 3.2%	5,514 $2.64 Million
Q1 2022 Apr 20, 2022	BUY	$477.32 - $576.47 $75,893 - $91,658	159 Added 3.07%	5,343 $3.08 Million
Q4 2021 Jan 19, 2022	BUY	$440.14 - $567.77 $104,753 - $135,129	238 Added 4.81%	5,184 $2.94 Million
Q3 2021 Oct 28, 2021	BUY	$394.53 - $467.75 $42,609 - $50,517	108 Added 2.23%	4,946 $2.22 Million
Q2 2021 Jul 20, 2021	BUY	$354.94 - $398.79 $80,571 - $90,525	227 Added 4.92%	4,838 $1.91 Million
Q1 2021 May 19, 2021	BUY	$311.42 - $380.15 $86,574 - $105,681	278 Added 6.42%	4,611 $1.63 Million
Q4 2020 Mar 05, 2021	BUY	$355.01 - $391.77 $50,411 - $55,631	142 Added 3.39%	4,333 $1.63 Million
Q3 2020 Nov 17, 2020	BUY	$304.75 - $358.86 $1.28 Million - $1.5 Million	4,191 New	4,191 $1.49 Million

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

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 $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...

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Bnc Wealth Management, LLC Costco Wholesale Corp Transaction History