A detailed history of Deseret Mutual Benefit Administrators transactions in Costco Wholesale Corp stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 1,058 shares of COST stock, worth $934,330. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,058
Previous 1,065 0.66%
Holding current value
$934,330
Previous $780,000 15.26%
% of portfolio
0.42%
Previous 0.39%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$704.88 - $870.75 $4,934 - $6,095
-7 Reduced 0.66%
1,058 $899,000
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $5,802 - $7,070
9 Added 0.85%
1,065 $780,000
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $142,816 - $179,166
-263 Reduced 19.94%
1,056 $697,000
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $87,683 - $94,961
-167 Reduced 11.24%
1,319 $745,000
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $7,724 - $8,614
-16 Reduced 1.07%
1,486 $800,000
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $14,406 - $16,749
-32 Reduced 2.09%
1,502 $746,000
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $807,681 - $961,482
-1,783 Reduced 53.75%
1,534 $700,000
Q3 2022

Nov 03, 2022

SELL
$466.4 - $560.96 $373,586 - $449,328
-801 Reduced 19.45%
3,317 $1.57 Million
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $9,577 - $13,985
-23 Reduced 0.56%
4,118 $1.97 Million
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $337,465 - $407,564
-707 Reduced 14.58%
4,141 $2.39 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $17,165 - $22,143
39 Added 0.81%
4,848 $2.75 Million
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $1.12 Million - $1.33 Million
2,843 Added 144.61%
4,809 $2.16 Million
Q2 2021

Aug 06, 2021

BUY
$354.94 - $398.79 $697,812 - $784,021
1,966 New
1,966 $778,000

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 $391B
  • 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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