A detailed history of Beacon Investment Advisory Services, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 3,212 shares of COST stock, worth $2.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,212
Previous 3,634 11.61%
Holding current value
$2.85 Million
Previous $2.66 Million 2.55%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Aug 14, 2024

SELL
$704.88 - $870.75 $297,459 - $367,456
-422 Reduced 11.61%
3,212 $2.73 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $70,915 - $86,414
-110 Reduced 2.94%
3,634 $2.66 Million
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $1.6 Million - $2.01 Million
-2,950 Reduced 44.07%
3,744 $2.47 Million
Q3 2023

Oct 31, 2023

BUY
$525.05 - $568.63 $115,510 - $125,098
220 Added 3.4%
6,694 $3.78 Million
Q2 2023

Jul 21, 2023

BUY
$482.76 - $538.38 $1.07 Million - $1.19 Million
2,215 Added 52.01%
6,474 $3.49 Million
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $19,808 - $23,030
-44 Reduced 1.02%
4,259 $2.12 Million
Q4 2022

Jan 13, 2023

SELL
$452.99 - $539.25 $43,487 - $51,768
-96 Reduced 2.18%
4,303 $0
Q3 2022

Oct 20, 2022

BUY
$466.4 - $560.96 $19,588 - $23,560
42 Added 0.96%
4,399 $2.08 Million
Q2 2022

Jul 21, 2022

SELL
$416.43 - $608.05 $39,977 - $58,372
-96 Reduced 2.16%
4,357 $2.09 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $28,639 - $34,588
60 Added 1.37%
4,453 $2.57 Million
Q4 2021

Feb 04, 2022

SELL
$440.14 - $567.77 $88,028 - $113,554
-200 Reduced 4.35%
4,393 $2.49 Million
Q2 2021

Aug 02, 2021

SELL
$354.94 - $398.79 $20,586 - $23,129
-58 Reduced 1.25%
4,593 $1.82 Million
Q1 2021

May 21, 2021

BUY
$311.42 - $380.15 $212,699 - $259,642
683 Added 17.21%
4,651 $1.64 Million
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $86,977 - $95,983
245 Added 6.58%
3,968 $1.5 Million
Q3 2020

Oct 29, 2020

BUY
$304.75 - $358.86 $12,190 - $14,354
40 Added 1.09%
3,723 $1.32 Million
Q2 2020

Jul 28, 2020

BUY
$286.78 - $321.56 $731,002 - $819,656
2,549 Added 224.78%
3,683 $1.12 Million
Q1 2020

May 05, 2020

BUY
$279.85 - $324.08 $11,473 - $13,287
41 Added 3.75%
1,134 $323,000
Q4 2019

Jan 31, 2020

BUY
$283.93 - $305.21 $310,335 - $333,594
1,093 New
1,093 $321,000
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $995,285 - $1.2 Million
-4,966 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $456,165 - $577,128
2,401 Added 93.61%
4,966 $1.01 Million
Q3 2018

Nov 09, 2018

SELL
$207.12 - $244.21 $1,035 - $1,221
-5 Reduced 0.19%
2,565 $602,000
Q2 2018

Aug 09, 2018

BUY
$182.61 - $211.75 $913 - $1,058
5 Added 0.19%
2,570 $537,000
Q1 2018

Apr 26, 2018

BUY
$178.61 - $198.91 $458,134 - $510,204
2,565 New
2,565 $483,000

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
Track This Portfolio

Track Beacon Investment Advisory Services, Inc. Portfolio

Follow Beacon Investment Advisory Services, Inc. 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 Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.