A detailed history of Morton Capital Management Llc/Ca transactions in Costco Wholesale Corp stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 1,300 shares of COST stock, worth $1.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,179 10.26%
Holding current value
$1.24 Million
Previous $1 Billion 15.0%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Oct 08, 2024

BUY
$801.83 - $917.05 $97,021 - $110,963
121 Added 10.26%
1,300 $1.15 Billion
Q2 2024

Jul 12, 2024

SELL
$704.88 - $870.75 $292,525 - $361,361
-415 Reduced 26.04%
1,179 $1 Billion
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $19,340 - $23,567
30 Added 1.92%
1,594 $1.17 Billion
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $8,145 - $10,218
15 Added 0.97%
1,564 $1.03 Billion
Q3 2023

Dec 05, 2023

BUY
$525.05 - $568.63 $3,675 - $3,980
7 Added 0.45%
1,549 $875 Million
Q1 2023

Dec 05, 2023

BUY
$450.19 - $523.43 $30,612 - $35,593
68 Added 4.61%
1,542 $766 Million
Q4 2022

Dec 05, 2023

BUY
$452.99 - $539.25 $22,649 - $26,962
50 Added 3.51%
1,474 $673 Million
Q3 2022

Dec 05, 2023

BUY
$466.4 - $560.96 $7,928 - $9,536
17 Added 1.21%
1,424 $672 Million
Q2 2022

Dec 05, 2023

BUY
$416.43 - $608.05 $183,229 - $267,542
440 Added 45.5%
1,407 $674 Million
Q4 2021

Dec 05, 2023

BUY
$440.14 - $567.77 $425,615 - $549,033
967 New
967 $549 Million

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 $422B
  • 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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