Biltmore Wealth Management, LLC Costco Wholesale Corp Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 1,122 shares of COST stock, worth $1.08 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,122

Previous 1,434 21.76%

Holding current value

$1.08 Million

Previous $1.22 Million 18.39%

% of portfolio

0.41%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$801.83 - $917.05 $250,170 - $286,119	-312 Reduced 21.76%	1,122 $994,000
Q2 2024 Jul 12, 2024	SELL	$704.88 - $870.75 $88,110 - $108,843	-125 Reduced 8.02%	1,434 $1.22 Million
Q4 2023 Jan 24, 2024	BUY	$543.03 - $681.24 $1,086 - $1,362	2 Added 0.13%	1,559 $1.03 Million
Q3 2023 Oct 10, 2023	BUY	$525.05 - $568.63 $1,575 - $1,705	3 Added 0.19%	1,557 $879,000
Q2 2023 Jul 11, 2023	BUY	$482.76 - $538.38 $40,069 - $44,685	83 Added 5.64%	1,554 $836,000
Q1 2023 Apr 14, 2023	SELL	$450.19 - $523.43 $9,904 - $11,515	-22 Reduced 1.47%	1,471 $730,000
Q4 2022 Feb 21, 2023	BUY	$452.99 - $539.25 $676,314 - $805,100	1,493 New	1,493 $681,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $99,343 - $119,484	-213 Reduced 12.5%	1,491 $704,000
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $6,246 - $9,120	-15 Reduced 0.87%	1,704 $817,000
Q1 2022 May 06, 2022	SELL	$477.32 - $576.47 $10,501 - $12,682	-22 Reduced 1.26%	1,719 $990,000
Q4 2021 Feb 02, 2022	SELL	$440.14 - $567.77 $6,161 - $7,948	-14 Reduced 0.8%	1,741 $988,000
Q3 2021 Nov 16, 2021	SELL	$394.53 - $467.75 $82,062 - $97,292	-208 Reduced 10.6%	1,755 $789,000
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $6,312 - $7,484	16 Added 0.82%	1,963 $777,000
Q2 2021 Jul 27, 2021	BUY	$354.94 - $398.79 $37,978 - $42,670	107 Added 5.82%	1,947 $770,000
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $573,012 - $699,476	1,840 New	1,840 $648,000
Q1 2019 Apr 08, 2019	SELL	$200.42 - $242.14 $635,531 - $767,825	-3,171 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$189.99 - $240.37 $14,249 - $18,027	-75 Reduced 2.31%	3,171 $646,000
Q3 2018 Oct 10, 2018	SELL	$207.12 - $244.21 $134,213 - $158,248	-648 Reduced 16.64%	3,246 $763,000
Q2 2018 Jul 19, 2018	BUY	$182.61 - $211.75 $711,083 - $824,554	3,894 New	3,894 $814,000

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 $424B
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...

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Biltmore Wealth Management, LLC Costco Wholesale Corp Transaction History