Bender Robert & Associates Costco Wholesale Corp Transaction History

Bender Robert & Associates

$471 Million
Q3 2024

A detailed history of Bender Robert & Associates transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bender Robert & Associates holds 1,428 shares of COST stock, worth $1.27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,428

Previous 1,464 2.46%

Holding current value

$1.27 Million

Previous $1.24 Million 1.69%

% of portfolio

0.27%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$801.83 - $917.05 $1.15 Million - $1.31 Million	1,428 New	1,428 $1.27 Million
Q1 2024 Apr 22, 2024	SELL	$644.69 - $785.59 $36,102 - $43,993	-56 Reduced 3.3%	1,641 $1.2 Million
Q4 2023 Jan 31, 2024	SELL	$543.03 - $681.24 $18,463 - $23,162	-34 Reduced 1.96%	1,697 $1.12 Million
Q3 2023 Oct 13, 2023	SELL	$525.05 - $568.63 $31,502 - $34,117	-60 Reduced 3.35%	1,731 $977,000
Q2 2023 Jul 13, 2023	SELL	$482.76 - $538.38 $22,206 - $24,765	-46 Reduced 2.5%	1,791 $964,000
Q1 2023 Apr 20, 2023	SELL	$450.19 - $523.43 $19,358 - $22,507	-43 Reduced 2.29%	1,837 $912,000
Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $1,358 - $1,617	-3 Reduced 0.16%	1,880 $858,000
Q2 2021 Jul 16, 2021	BUY	$354.94 - $398.79 $8,873 - $9,969	25 Added 1.35%	1,883 $745,000
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $88,754 - $108,342	285 Added 18.12%	1,858 $655,000
Q3 2020 Oct 29, 2020	SELL	$304.75 - $358.86 $3,047 - $3,588	-10 Reduced 0.63%	1,573 $558,000
Q1 2020 Apr 21, 2020	SELL	$279.85 - $324.08 $2,798 - $3,240	-10 Reduced 0.63%	1,583 $451,000
Q4 2019 Jan 31, 2020	SELL	$283.93 - $305.21 $1,419 - $1,526	-5 Reduced 0.31%	1,593 $468,000
Q3 2019 Oct 15, 2019	BUY	$263.55 - $303.76 $39,532 - $45,564	150 Added 10.36%	1,598 $460,000
Q2 2019 Jul 30, 2019	SELL	$239.58 - $267.35 $1,677 - $1,871	-7 Reduced 0.48%	1,448 $407,000
Q1 2019 Apr 30, 2019	BUY	$200.42 - $242.14 $12,025 - $14,528	60 Added 4.3%	1,455 $352,000
Q4 2018 Jan 24, 2019	SELL	$189.99 - $240.37 $5,699 - $7,211	-30 Reduced 2.11%	1,395 $284,000
Q3 2018 Oct 17, 2018	SELL	$207.12 - $244.21 $30,032 - $35,410	-145 Reduced 9.24%	1,425 $335,000
Q2 2018 Jul 27, 2018	SELL	$182.61 - $211.75 $1,826 - $2,117	-10 Reduced 0.63%	1,570 $328,000
Q1 2018 Apr 27, 2018	SELL	$178.61 - $198.91 $8,037 - $8,950	-45 Reduced 2.77%	1,580 $298,000
Q4 2017 Jan 19, 2018	SELL	$154.61 - $192.73 $21,645 - $26,982	-140 Reduced 7.93%	1,625 $302,000
Q3 2017 Oct 23, 2017	BUY	$151.33 - $164.42 $267,097 - $290,201	1,765	1,765 $290,000

Others Institutions Holding COST

# of Institutions

3,866

Shares Held

302M

Call Options Held

6.12M

Put Options Held

8.09M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bender Robert & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Bender Robert & Associates with notifications on news.

Account

Bender Robert & Associates Costco Wholesale Corp Transaction History