Main Street Investment Advisors LLC Costco Wholesale Corp Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $1,086 - $1,362	-2 Reduced 0.35%	569 $375,000
Q3 2023 Feb 16, 2024	BUY	$525.05 - $568.63 $1,050 - $1,137	2 Added 0.35%	571 $322,000
Q3 2023 Oct 31, 2023	SELL	$525.05 - $568.63 $2,625 - $2,843	-5 Reduced 0.87%	571 $322,000
Q2 2023 Feb 16, 2024	BUY	$482.76 - $538.38 $3,379 - $3,768	7 Added 1.23%	576 $310,000
Q2 2023 Jul 21, 2023	SELL	$482.76 - $538.38 $3,862 - $4,307	-8 Reduced 1.37%	576 $310,000
Q1 2023 Apr 28, 2023	SELL	$450.19 - $523.43 $13,055 - $15,179	-29 Reduced 4.73%	584 $290,000
Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $338,836 - $403,359	-748 Reduced 54.96%	613 $279,000
Q3 2022 Nov 02, 2022	BUY	$466.4 - $560.96 $466 - $560	1 Added 0.07%	1,361 $643,000
Q2 2022 Aug 03, 2022	BUY	$416.43 - $608.05 $1,665 - $2,432	4 Added 0.29%	1,360 $652,000
Q1 2022 May 02, 2022	BUY	$477.32 - $576.47 $10,023 - $12,105	21 Added 1.57%	1,356 $781,000
Q4 2021 Feb 01, 2022	SELL	$440.14 - $567.77 $28,609 - $36,905	-65 Reduced 4.64%	1,335 $758,000
Q3 2021 Nov 08, 2021	BUY	$394.53 - $467.75 $14,203 - $16,839	36 Added 2.64%	1,400 $629,000
Q2 2021 Aug 05, 2021	SELL	$354.94 - $398.79 $2,129 - $2,392	-6 Reduced 0.44%	1,364 $540,000
Q1 2021 May 07, 2021	SELL	$311.42 - $380.15 $129,550 - $158,142	-416 Reduced 23.29%	1,370 $483,000
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $8,165 - $9,010	23 Added 1.3%	1,786 $673,000
Q3 2020 Nov 09, 2020	SELL	$304.75 - $358.86 $17,370 - $20,455	-57 Reduced 3.13%	1,763 $625,000
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $974,765 - $1.09 Million	-3,399 Reduced 65.13%	1,820 $551,000
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $893,001 - $1.03 Million	3,191 Added 157.35%	5,219 $1.49 Million
Q4 2019 Feb 03, 2020	BUY	$283.93 - $305.21 $575,810 - $618,965	2,028 New	2,028 $596,000
Q3 2019 Oct 29, 2019	SELL	$263.55 - $303.76 $209,522 - $241,489	-795 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$239.58 - $267.35 $190,466 - $212,543	795 New	795 $210,000

Others Institutions Holding COST

# of Institutions

3,930

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 $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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