A detailed history of Beaumont Financial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 5,229 shares of COST stock, worth $4.63 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
5,229
Previous 5,056 3.42%
Holding current value
$4.63 Million
Previous $4.3 Million 7.87%
% of portfolio
0.42%
Previous 0.39%

Shares

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

Oct 09, 2024

BUY
$801.83 - $917.05 $138,716 - $158,649
173 Added 3.42%
5,229 $4.64 Million
Q2 2024

Jul 24, 2024

SELL
$704.88 - $870.75 $14,802 - $18,285
-21 Reduced 0.41%
5,056 $4.3 Million
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $30,300 - $36,922
-47 Reduced 0.92%
5,077 $3.72 Million
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $8,688 - $10,899
16 Added 0.31%
5,124 $3.38 Million
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $106,060 - $114,863
202 Added 4.12%
5,108 $2.89 Million
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $32,344 - $36,071
67 Added 1.38%
4,906 $2.64 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $3,601 - $4,187
8 Added 0.17%
4,839 $2.4 Million
Q4 2022

Jan 25, 2023

BUY
$452.99 - $539.25 $2.19 Million - $2.61 Million
4,831 New
4,831 $0

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
Track This Portfolio

Track Beaumont Financial Advisors, LLC Portfolio

Follow Beaumont Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Advisors, LLC with notifications on news.