A detailed history of Bell & Brown Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bell & Brown Wealth Advisors, LLC holds 6,550 shares of COST stock, worth $5.83 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
6,550
Previous 6,382 2.63%
Holding current value
$5.83 Million
Previous $4.68 Million 19.08%
% of portfolio
2.28%
Previous 2.0%

Shares

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

Aug 13, 2024

BUY
$704.88 - $870.75 $118,419 - $146,286
168 Added 2.63%
6,550 $5.57 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $102,505 - $124,908
-159 Reduced 2.43%
6,382 $4.68 Million
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $27,151 - $34,062
-50 Reduced 0.76%
6,541 $4.32 Million
Q2 2023

Aug 15, 2023

BUY
$482.76 - $538.38 $33,793 - $37,686
70 Added 1.07%
6,591 $3.55 Million
Q1 2023

Apr 14, 2023

SELL
$450.19 - $523.43 $14,406 - $16,749
-32 Reduced 0.49%
6,521 $3.24 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $46,204 - $55,003
102 Added 1.58%
6,553 $2.99 Million
Q3 2022

Oct 26, 2022

BUY
$466.4 - $560.96 $932 - $1,121
2 Added 0.03%
6,451 $3.05 Million
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $9,161 - $13,377
22 Added 0.34%
6,449 $3.09 Million
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $68,734 - $83,011
144 Added 2.29%
6,427 $3.7 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $10,563 - $13,626
24 Added 0.38%
6,283 $3.34 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $2.2 Million - $2.61 Million
5,586 Added 830.01%
6,259 $2.81 Million
Q3 2020

Oct 23, 2020

SELL
$304.75 - $358.86 $2,742 - $3,229
-9 Reduced 1.32%
673 $254,000
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $299,999 - $347,413
-1,072 Reduced 61.12%
682 $211,000
Q4 2018

Feb 07, 2019

BUY
$189.99 - $240.37 $333,242 - $421,608
1,754 New
1,754 $357,000

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 $394B
  • 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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