A detailed history of M&R Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, M&R Capital Management Inc holds 6,573 shares of COST stock, worth $5.82 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
6,573
Previous 6,575 0.03%
Holding current value
$5.82 Million
Previous $4.82 Million 15.96%
% of portfolio
1.36%
Previous 1.21%

Shares

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

Jul 02, 2024

SELL
$704.88 - $870.75 $1,409 - $1,741
-2 Reduced 0.03%
6,573 $5.59 Million
Q1 2024

Apr 02, 2024

SELL
$644.69 - $785.59 $400,352 - $487,851
-621 Reduced 8.63%
6,575 $4.82 Million
Q4 2023

Jan 02, 2024

BUY
$543.03 - $681.24 $53,216 - $66,761
98 Added 1.38%
7,196 $4.75 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $13,651 - $14,784
-26 Reduced 0.36%
7,098 $4.01 Million
Q2 2023

Jul 05, 2023

BUY
$482.76 - $538.38 $58,413 - $65,143
121 Added 1.73%
7,124 $3.84 Million
Q1 2023

Apr 03, 2023

BUY
$450.19 - $523.43 $63,026 - $73,280
140 Added 2.04%
7,003 $3.48 Million
Q4 2022

Jan 11, 2023

BUY
$452.99 - $539.25 $54,811 - $65,249
121 Added 1.79%
6,863 $0
Q3 2022

Oct 03, 2022

BUY
$466.4 - $560.96 $65,296 - $78,534
140 Added 2.12%
6,742 $3.18 Million
Q2 2022

Jul 05, 2022

BUY
$416.43 - $608.05 $27,484 - $40,131
66 Added 1.01%
6,602 $3.16 Million
Q1 2022

Apr 04, 2022

BUY
$477.32 - $576.47 $62,051 - $74,941
130 Added 2.03%
6,536 $3.76 Million
Q4 2021

Jan 07, 2022

BUY
$440.14 - $567.77 $15,404 - $19,871
35 Added 0.55%
6,406 $3.64 Million
Q3 2021

Oct 05, 2021

BUY
$394.53 - $467.75 $13,808 - $16,371
35 Added 0.55%
6,371 $2.86 Million
Q2 2021

Jul 02, 2021

BUY
$354.94 - $398.79 $118,549 - $133,195
334 Added 5.56%
6,336 $2.51 Million
Q1 2021

Apr 01, 2021

SELL
$311.42 - $380.15 $68,512 - $83,633
-220 Reduced 3.54%
6,002 $2.12 Million
Q4 2020

Jan 05, 2021

SELL
$355.01 - $391.77 $308,858 - $340,839
-870 Reduced 12.27%
6,222 $2.34 Million
Q3 2020

Oct 01, 2020

BUY
$304.75 - $358.86 $30,475 - $35,886
100 Added 1.43%
7,092 $2.52 Million
Q1 2020

Apr 02, 2020

SELL
$279.85 - $324.08 $26,026 - $30,139
-93 Reduced 1.31%
6,992 $1.99 Million
Q4 2019

Jan 07, 2020

SELL
$283.93 - $305.21 $10,505 - $11,292
-37 Reduced 0.52%
7,085 $2.08 Million
Q3 2019

Oct 02, 2019

BUY
$263.55 - $303.76 $26,355 - $30,376
100 Added 1.42%
7,122 $2.05 Million
Q2 2019

Jul 24, 2019

BUY
$239.58 - $267.35 $7,187 - $8,020
30 Added 0.43%
7,022 $1.86 Million
Q1 2019

Apr 29, 2019

BUY
$200.42 - $242.14 $13,428 - $16,223
67 Added 0.97%
6,992 $1.7 Million
Q4 2018

Feb 08, 2019

SELL
$189.99 - $240.37 $15,579 - $19,710
-82 Reduced 1.17%
6,925 $1.41 Million
Q2 2018

Aug 08, 2018

BUY
$182.61 - $211.75 $19,174 - $22,233
105 Added 1.52%
7,007 $1.46 Million
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $30,363 - $33,814
-170 Reduced 2.4%
6,902 $1.3 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $24,737 - $30,836
160 Added 2.31%
7,072 $1.32 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $302 - $328
2 Added 0.03%
6,912 $1.14 Million
Q2 2017

Aug 15, 2017

BUY
N/A
6,910
6,910 $1.08 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 $392B
  • 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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