A detailed history of Bms Financial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 443 shares of COST stock, worth $388,648. This represents 0.16% of its overall portfolio holdings.

Number of Shares
443
Previous 645 31.32%
Holding current value
$388,648
Previous $320,000 25.62%
% of portfolio
0.16%
Previous 0.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $97,517 - $108,752
-202 Reduced 31.32%
443 $238,000
Q1 2023

Apr 10, 2023

BUY
$450.19 - $523.43 $5,402 - $6,281
12 Added 1.9%
645 $320,000
Q4 2022

Jan 19, 2023

SELL
$452.99 - $539.25 $10,871 - $12,942
-24 Reduced 3.65%
633 $0
Q3 2022

Oct 17, 2022

BUY
$466.4 - $560.96 $7,928 - $9,536
17 Added 2.66%
657 $310,000
Q2 2022

Jul 11, 2022

SELL
$416.43 - $608.05 $117,433 - $171,470
-282 Reduced 30.59%
640 $307,000
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $27,684 - $33,435
58 Added 6.71%
922 $531,000
Q4 2021

May 11, 2022

BUY
$440.14 - $567.77 $380,280 - $490,553
864 New
864 $490,000

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 $388B
  • 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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