A detailed history of Mill Creek Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 1,874 shares of COST stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,874
Previous 2,642 29.07%
Holding current value
$1.81 Million
Previous $2.25 Million 26.01%
% of portfolio
0.04%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$801.83 - $917.05 $615,805 - $704,294
-768 Reduced 29.07%
1,874 $1.66 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $205,120 - $253,388
291 Added 12.38%
2,642 $2.25 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $18,051 - $21,996
28 Added 1.21%
2,351 $1.72 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $109,692 - $137,610
-202 Reduced 8.0%
2,323 $1.53 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $172,216 - $186,510
-328 Reduced 11.5%
2,525 $1.43 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $220,138 - $245,501
456 Added 19.02%
2,853 $1.54 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $6.92 Million - $8.05 Million
-15,377 Reduced 86.51%
2,397 $1.19 Million
Q4 2022

May 25, 2023

BUY
$452.99 - $539.25 $6,794 - $8,088
15 Added 0.63%
2,412 $1.1 Billion
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $8.05 Million - $9.58 Million
17,774 New
17,774 $0

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 $427B
  • 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

Track Mill Creek Capital Advisors, LLC Portfolio

Follow Mill Creek Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mill Creek Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mill Creek Capital Advisors, LLC with notifications on news.