Beck Bode, LLC Costco Wholesale Corp Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

A detailed history of Beck Bode, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Beck Bode, LLC holds 16,173 shares of COST stock, worth $15.5 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

16,173

Previous 15,957 1.35%

Holding current value

$15.5 Million

Previous $13.6 Million 5.71%

% of portfolio

2.71%

Previous 2.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$801.83 - $917.05 $173,195 - $198,082	216 Added 1.35%	16,173 $14.3 Million
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $183,268 - $226,395	260 Added 1.66%	15,957 $13.6 Million
Q1 2024 May 22, 2024	BUY	$644.69 - $785.59 $979,284 - $1.19 Million	1,519 Added 10.71%	15,697 $11.5 Million
Q4 2023 Feb 05, 2024	BUY	$543.03 - $681.24 $364,373 - $457,112	671 Added 4.97%	14,178 $9.36 Million
Q3 2023 Nov 02, 2023	BUY	$525.05 - $568.63 $260,424 - $282,040	496 Added 3.81%	13,507 $7.63 Million
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $5.19 Million - $5.78 Million	10,745 Added 474.18%	13,011 $7 Million
Q1 2023 May 03, 2023	SELL	$450.19 - $523.43 $388,964 - $452,243	-864 Reduced 27.6%	2,266 $1.13 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $2.41 Million - $2.87 Million	-5,320 Reduced 62.96%	3,130 $1.43 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $36,379 - $43,754	-78 Reduced 0.91%	8,450 $3.99 Million
Q2 2022 Jul 29, 2022	BUY	$416.43 - $608.05 $1.49 Million - $2.18 Million	3,587 Added 72.6%	8,528 $4.09 Million
Q1 2022 May 02, 2022	BUY	$477.32 - $576.47 $1.64 Million - $1.98 Million	3,433 Added 227.65%	4,941 $2.85 Million
Q4 2021 Feb 07, 2022	BUY	$440.14 - $567.77 $663,731 - $856,197	1,508 New	1,508 $856,000
Q3 2021 Oct 22, 2021	SELL	$394.53 - $467.75 $39,453 - $46,775	-100 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$354.94 - $398.79 $4.5 Million - $5.05 Million	-12,668 Reduced 99.22%	100 $40,000
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $3.95 Million - $4.82 Million	12,668 Added 12668.0%	12,768 $4.5 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $30,475 - $35,886	100 New	100 $36,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $423B
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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