Boenning & Scattergood, Inc. Costco Wholesale Corp Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 10,065 shares of COST stock, worth $9.86 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

10,065

Previous 10,849 7.23%

Holding current value

$9.86 Million

Previous $5.12 Million 13.11%

% of portfolio

0.93%

Previous 1.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$452.99 - $539.25 $355,144 - $422,772	-784 Reduced 7.23%	10,065 $5.8 Million
Q3 2022 Oct 11, 2022	BUY	$466.4 - $560.96 $179,097 - $215,408	384 Added 3.67%	10,849 $5.12 Million
Q2 2022 Jul 13, 2022	BUY	$416.43 - $608.05 $166,572 - $243,219	400 Added 3.97%	10,465 $5.02 Million
Q1 2022 Apr 14, 2022	BUY	$477.32 - $576.47 $136,990 - $165,446	287 Added 2.94%	10,065 $5.8 Million
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $67,781 - $87,436	-154 Reduced 1.55%	9,778 $5.55 Million
Q3 2021 Oct 21, 2021	SELL	$394.53 - $467.75 $2,367 - $2,806	-6 Reduced 0.06%	9,932 $4.46 Million
Q2 2021 Jul 21, 2021	SELL	$354.94 - $398.79 $79,151 - $88,930	-223 Reduced 2.19%	9,938 $3.93 Million
Q1 2021 Apr 22, 2021	BUY	$311.42 - $380.15 $156,332 - $190,835	502 Added 5.2%	10,161 $3.58 Million
Q4 2020 Jan 20, 2021	BUY	$355.01 - $391.77 $258,092 - $284,816	727 Added 8.14%	9,659 $3.64 Million
Q3 2020 Oct 21, 2020	BUY	$304.75 - $358.86 $194,735 - $229,311	639 Added 7.71%	8,932 $3.17 Million
Q2 2020 Jul 14, 2020	BUY	$286.78 - $321.56 $110,983 - $124,443	387 Added 4.9%	8,293 $2.52 Million
Q1 2020 Apr 13, 2020	BUY	$279.85 - $324.08 $437,965 - $507,185	1,565 Added 24.68%	7,906 $2.25 Million
Q4 2019 Jan 15, 2020	BUY	$283.93 - $305.21 $327,939 - $352,517	1,155 Added 22.27%	6,341 $1.86 Million
Q3 2019 Oct 15, 2019	BUY	$263.55 - $303.76 $230,606 - $265,790	875 Added 20.3%	5,186 $1.49 Million
Q2 2019 Jul 15, 2019	BUY	$239.58 - $267.35 $29,947 - $33,418	125 Added 2.99%	4,311 $1.14 Million
Q1 2019 Apr 22, 2019	BUY	$200.42 - $242.14 $60,125 - $72,642	300 Added 7.72%	4,186 $1.01 Million
Q4 2018 Jan 22, 2019	BUY	$189.99 - $240.37 $37,998 - $48,074	200 Added 5.43%	3,886 $792,000
Q3 2018 Oct 05, 2018	BUY	$207.12 - $244.21 $9,941 - $11,722	48 Added 1.32%	3,686 $866,000
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $664,335 - $770,346	3,638 New	3,638 $760,000

Others Institutions Holding COST

# of Institutions

4,031

Shares Held

287M

Call Options Held

7.29M

Put Options Held

9.92M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $434B
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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Boenning & Scattergood, Inc. Costco Wholesale Corp Transaction History