Mackay Shields LLC Costco Wholesale Corp Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $26.5 Million - $38.7 Million	-63,683 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $1.08 Million - $1.31 Million	-2,270 Reduced 3.44%	63,683 $36.7 Million
Q4 2021 Feb 04, 2022	SELL	$440.14 - $567.77 $700,702 - $903,889	-1,592 Reduced 2.36%	65,953 $37.4 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $742,110 - $879,837	-1,881 Reduced 2.71%	67,545 $30.4 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $12.4 Million - $14 Million	-35,027 Reduced 33.53%	69,426 $27.5 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $6.53 Million - $7.97 Million	-20,966 Reduced 16.72%	104,453 $36.8 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $6.33 Million - $6.99 Million	17,842 Added 16.59%	125,419 $47.3 Million
Q3 2020 Nov 04, 2020	SELL	$304.75 - $358.86 $2.66 Million - $3.14 Million	-8,739 Reduced 7.51%	107,577 $38.2 Million
Q2 2020 Jul 31, 2020	SELL	$286.78 - $321.56 $8.79 Million - $9.85 Million	-30,642 Reduced 20.85%	116,316 $35.3 Million
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $9.92 Million - $11.5 Million	-35,461 Reduced 19.44%	146,958 $41.9 Million
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $6.31 Million - $6.79 Million	22,238 Added 13.88%	182,419 $53.6 Million
Q3 2019 Nov 01, 2019	BUY	$263.55 - $303.76 $4.59 Million - $5.29 Million	17,427 Added 12.21%	160,181 $46.2 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $4.18 Million - $4.66 Million	-17,433 Reduced 10.88%	142,754 $37.7 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $5.04 Million - $6.09 Million	-25,155 Reduced 13.57%	160,187 $38.8 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $17.4 Million - $22.1 Million	-91,765 Reduced 33.12%	185,342 $37.8 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $9.22 Million - $10.9 Million	44,537 Added 19.15%	277,107 $65.1 Million
Q2 2018 Aug 06, 2018	BUY	$182.61 - $211.75 $1.11 Million - $1.28 Million	6,068 Added 2.68%	232,570 $48.6 Million
Q1 2018 May 03, 2018	BUY	$178.61 - $198.91 $40.5 Million - $45.1 Million	226,502 New	226,502 $42.7 Million

Others Institutions Holding COST

# of Institutions

4,279

Shares Held

297M

Call Options Held

7.62M

Put Options Held

11.5M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $464B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account