A detailed history of Cmg Global Holdings, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 913 shares of COST stock, worth $875,402. This represents 0.48% of its overall portfolio holdings.

Number of Shares
913
Previous 933 2.14%
Holding current value
$875,402
Previous $793,000 2.02%
% of portfolio
0.48%
Previous 0.56%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $16,036 - $18,341
-20 Reduced 2.14%
913 $809,000
Q2 2024

Aug 16, 2024

SELL
$704.88 - $870.75 $8,458 - $10,449
-12 Reduced 1.27%
933 $793,000
Q4 2023

Feb 16, 2024

BUY
$543.03 - $681.24 $55,389 - $69,486
102 Added 12.1%
945 $623,000
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $525 - $568
1 Added 0.12%
843 $476,000
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $450 - $523
1 Added 0.12%
842 $418,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.12%
841 $383,000
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $9,994 - $14,593
-24 Reduced 2.78%
840 $402,000
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $159,424 - $192,540
-334 Reduced 27.88%
864 $497,000
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $440 - $567
1 Added 0.08%
1,198 $680,000
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $54,839 - $65,017
-139 Reduced 10.4%
1,197 $538,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $18,456 - $20,737
52 Added 4.05%
1,336 $528,000
Q1 2021

Apr 15, 2021

BUY
$311.42 - $380.15 $399,863 - $488,112
1,284 New
1,284 $453,000

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 $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...
More about COST
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