Benedetti & Gucer, Inc. Costco Wholesale Corp Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 4,094 shares of COST stock, worth $3.91 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

4,094

Previous 4,088 0.15%

Holding current value

$3.91 Million

Previous $2.7 Million 11.19%

% of portfolio

1.49%

Previous 1.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$644.69 - $785.59 $3,868 - $4,713	6 Added 0.15%	4,094 $3 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $99,374 - $124,666	-183 Reduced 4.28%	4,088 $2.7 Million
Q3 2023 Nov 02, 2023	SELL	$525.05 - $568.63 $18,376 - $19,902	-35 Reduced 0.81%	4,271 $2.41 Million
Q2 2023 Jul 20, 2023	BUY	$482.76 - $538.38 $482 - $538	1 Added 0.02%	4,306 $2.32 Million
Q1 2023 Apr 26, 2023	BUY	$450.19 - $523.43 $283,619 - $329,760	630 Added 17.14%	4,305 $2.14 Million
Q4 2022 Jan 23, 2023	SELL	$452.99 - $539.25 $138,161 - $164,471	-305 Reduced 7.66%	3,675 $1.68 Million
Q3 2022 Oct 26, 2022	BUY	$466.4 - $560.96 $1.86 Million - $2.23 Million	3,980 New	3,980 $1.88 Million
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $135,756 - $198,224	-326 Reduced 7.61%	3,960 $2.08 Million
Q1 2022 Apr 22, 2022	SELL	$477.32 - $576.47 $4,295 - $5,188	-9 Reduced 0.21%	4,286 $2.47 Million
Q4 2021 Jan 20, 2022	SELL	$440.14 - $567.77 $28,609 - $36,905	-65 Reduced 1.49%	4,295 $2.44 Million
Q3 2021 Nov 05, 2021	BUY	$394.53 - $467.75 $1.72 Million - $2.04 Million	4,360 New	4,360 $1.96 Million
Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $1.52 Million - $1.7 Million	-4,275 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $1.33 Million - $1.63 Million	4,275 New	4,275 $1.51 Million

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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Benedetti & Gucer, Inc. Costco Wholesale Corp Transaction History