A detailed history of M3 Advisory Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, M3 Advisory Group, LLC holds 977 shares of COST stock, worth $934,148. This represents 0.64% of its overall portfolio holdings.

Number of Shares
977
Previous 914 6.89%
Holding current value
$934,148
Previous $777 Million 11.48%
% of portfolio
0.64%
Previous 0.64%

Shares

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

Oct 17, 2024

BUY
$801.83 - $917.05 $50,515 - $57,774
63 Added 6.89%
977 $866 Million
Q2 2024

Jul 19, 2024

BUY
$704.88 - $870.75 $60,619 - $74,884
86 Added 10.39%
914 $777 Million
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $135,384 - $164,973
210 Added 33.98%
828 $607 Million
Q4 2023

Mar 19, 2024

BUY
$543.03 - $681.24 $335,592 - $421,006
618 New
618 $408 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 $423B
  • 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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