M Holdings Securities, Inc. Costco Wholesale Corp Transaction History

M Holdings Securities, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $2.24 Million - $2.76 Million	3,172 New	3,172 $2.7 Million
Q2 2023 Sep 26, 2023	SELL	$482.76 - $538.38 $548,415 - $611,599	-1,136 Reduced 56.49%	875 $471,000
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $4,501 - $5,234	10 Added 0.5%	2,011 $999,000
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $14,948 - $17,795	-33 Reduced 1.62%	2,001 $913,000
Q3 2022 Nov 16, 2022	SELL	$466.4 - $560.96 $44,774 - $53,852	-96 Reduced 4.51%	2,034 $960,000
Q2 2022 Aug 16, 2022	BUY	$416.43 - $608.05 $41,226 - $60,196	99 Added 4.87%	2,130 $1.02 Million
Q1 2022 May 24, 2022	BUY	$477.32 - $576.47 $969,436 - $1.17 Million	2,031 New	2,031 $1.17 Million
Q2 2021 Aug 19, 2021	SELL	$354.94 - $398.79 $1.15 Million - $1.29 Million	-3,246 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $1.01 Million - $1.23 Million	3,246 New	3,246 $1.14 Million

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $430B
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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