Mai Capital Management Costco Wholesale Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mai Capital Management holds 86,370 shares of COST stock, worth $80.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

86,370

Previous 90,887 4.97%

Holding current value

$80.2 Million

Previous $77.3 Million 0.89%

% of portfolio

0.76%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$801.83 - $917.05 $3.62 Million - $4.14 Million	-4,517 Reduced 4.97%	86,370 $76.6 Million
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $289,705 - $357,878	411 Added 0.45%	90,887 $77.3 Million
Q1 2024 May 08, 2024	BUY	$644.69 - $785.59 $10.5 Million - $12.9 Million	16,362 Added 22.08%	90,476 $66.3 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $1.35 Million - $1.69 Million	2,481 Added 3.46%	74,114 $48.9 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $1.54 Million - $1.67 Million	2,938 Added 4.28%	71,633 $40.5 Million
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $853,036 - $951,317	-1,767 Reduced 2.51%	68,695 $37 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $1.25 Million - $1.45 Million	2,778 Added 4.1%	70,462 $35 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $7.52 Million - $8.95 Million	16,595 Added 32.48%	67,684 $30.9 Million
Q3 2022 Nov 15, 2022	BUY	$466.4 - $560.96 $475,261 - $571,618	1,019 Added 2.04%	51,089 $24.1 Million
Q2 2022 Jul 19, 2022	SELL	$416.43 - $608.05 $223,206 - $325,914	-536 Reduced 1.06%	50,070 $24 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $338,419 - $408,717	-709 Reduced 1.38%	50,606 $29.1 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $376,759 - $486,011	-856 Reduced 1.64%	51,315 $29.1 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $1.93 Million - $2.29 Million	4,898 Added 10.36%	52,171 $23.4 Million
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $2.29 Million - $2.57 Million	6,443 Added 15.78%	47,273 $18.7 Million
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $1.68 Million - $2.05 Million	5,390 Added 15.21%	40,830 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $479,973 - $529,673	-1,352 Reduced 3.67%	35,440 $13.4 Million
Q3 2020 Oct 26, 2020	BUY	$304.75 - $358.86 $36,874 - $43,422	121 Added 0.33%	36,792 $13.1 Million
Q2 2020 Jul 27, 2020	SELL	$286.78 - $321.56 $502,151 - $563,051	-1,751 Reduced 4.56%	36,671 $11.1 Million
Q1 2020 Apr 16, 2020	BUY	$279.85 - $324.08 $221,641 - $256,671	792 Added 2.1%	38,422 $11 Million
Q4 2019 Feb 03, 2020	BUY	$283.93 - $305.21 $162,691 - $174,885	573 Added 1.55%	37,630 $11.1 Million
Q3 2019 Oct 29, 2019	BUY	$263.55 - $303.76 $316,787 - $365,119	1,202 Added 3.35%	37,057 $10.7 Million
Q2 2019 Aug 15, 2019	SELL	$239.58 - $267.35 $17,968 - $20,051	-75 Reduced 0.21%	35,855 $9.48 Million
Q1 2019 Apr 29, 2019	BUY	$200.42 - $242.14 $23,248 - $28,088	116 Added 0.32%	35,930 $8.7 Million
Q4 2018 Jan 30, 2019	BUY	$189.99 - $240.37 $416,458 - $526,891	2,192 Added 6.52%	35,814 $7.3 Million
Q3 2018 Oct 12, 2018	BUY	$207.12 - $244.21 $67,728 - $79,856	327 Added 0.98%	33,622 $7.9 Million
Q2 2018 Aug 16, 2018	BUY	$182.61 - $211.75 $191,375 - $221,914	1,048 Added 3.25%	33,295 $6.96 Million
Q1 2018 Apr 17, 2018	BUY	$178.61 - $198.91 $220,761 - $245,852	1,236 Added 3.99%	32,247 $6.08 Million
Q4 2017 Jan 30, 2018	BUY	$154.61 - $192.73 $360,859 - $449,831	2,334 Added 8.14%	31,011 $5.77 Million
Q3 2017 Oct 12, 2017	BUY	$151.33 - $164.42 $271,788 - $295,298	1,796 Added 6.68%	28,677 $4.71 Million
Q2 2017 Aug 07, 2017	BUY	N/A	26,881	26,881 $4.3 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $411B
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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Mai Capital Management Costco Wholesale Corp Transaction History