Bensler, LLC Costco Wholesale Corp Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bensler, LLC holds 11,289 shares of COST stock, worth $10.6 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

11,289

Previous 11,638 3.0%

Holding current value

$10.6 Million

Previous $9.89 Billion 1.17%

% of portfolio

1.26%

Previous 1.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$801.83 - $917.05 $279,838 - $320,050	-349 Reduced 3.0%	11,289 $10 Billion
Q2 2024 Jul 26, 2024	SELL	$704.88 - $870.75 $375,701 - $464,109	-533 Reduced 4.38%	11,638 $9.89 Billion
Q1 2024 Apr 30, 2024	BUY	$644.69 - $785.59 $47,062 - $57,348	73 Added 0.6%	12,171 $8.92 Billion
Q4 2023 Jan 22, 2024	BUY	$543.03 - $681.24 $47,243 - $59,267	87 Added 0.72%	12,098 $7.99 Billion
Q3 2023 Oct 25, 2023	BUY	$525.05 - $568.63 $76,132 - $82,451	145 Added 1.22%	12,011 $6.79 Billion
Q2 2023 Jul 20, 2023	SELL	$482.76 - $538.38 $122,138 - $136,210	-253 Reduced 2.09%	11,866 $6.39 Billion
Q1 2023 Apr 27, 2023	SELL	$450.19 - $523.43 $59,875 - $69,616	-133 Reduced 1.09%	12,119 $6.02 Billion
Q4 2022 Feb 16, 2023	BUY	$452.99 - $539.25 $266,811 - $317,618	589 Added 5.05%	12,252 $5.59 Billion
Q3 2022 Feb 16, 2023	BUY	$466.4 - $560.96 $93,746 - $112,752	201 Added 1.75%	11,663 $5.51 Billion
Q2 2022 Feb 16, 2023	SELL	$416.43 - $608.05 $257,353 - $375,774	-618 Reduced 5.12%	11,462 $5.49 Billion
Q1 2022 Feb 16, 2023	BUY	$477.32 - $576.47 $933,160 - $1.13 Million	1,955 Added 19.31%	12,080 $6.96 Billion
Q4 2021 Feb 16, 2023	BUY	$440.14 - $567.77 $4.46 Million - $5.75 Million	10,125 New	10,125 $5.75 Billion

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 $416B
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 Bensler, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bensler, LLC with notifications on news.

Account