Mairs & Power Inc Costco Wholesale Corp Transaction History

Mairs & Power Inc

$10.3 Billion
Q2 2024

A detailed history of Mairs & Power Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mairs & Power Inc holds 3,734 shares of COST stock, worth $3.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,734

Previous 4,579 18.45%

Holding current value

$3.31 Million

Previous $3.35 Million 5.4%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $595,623 - $735,783	-845 Reduced 18.45%	3,734 $3.17 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $230,154 - $280,455	-357 Reduced 7.23%	4,579 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $806,942 - $1.01 Million	1,486 Added 43.07%	4,936 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $91,883 - $99,510	-175 Reduced 4.83%	3,450 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $10,137 - $11,305	21 Added 0.58%	3,625 $1.95 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $212,939 - $247,582	473 Added 15.11%	3,604 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $20,988 - $25,243	-45 Reduced 1.42%	3,131 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $832 - $1,216	-2 Reduced 0.06%	3,176 $1.52 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $1,909 - $2,305	4 Added 0.13%	3,178 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $227,992 - $294,104	518 Added 19.5%	3,174 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $229,221 - $271,762	-581 Reduced 17.95%	2,656 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $28,750 - $32,301	-81 Reduced 2.44%	3,237 $1.28 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $35,501 - $43,337	-114 Reduced 3.32%	3,318 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $28,400 - $31,341	80 Added 2.39%	3,432 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $42,969 - $50,599	-141 Reduced 4.04%	3,352 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $11,357 - $12,208	40 Added 1.16%	3,493 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $8,170 - $9,416	31 Added 0.91%	3,453 $995,000
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $7,426 - $8,287	-31 Reduced 0.9%	3,422 $904,000
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $13,828 - $16,707	-69 Reduced 1.96%	3,453 $836,000
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $31,068 - $36,631	-150 Reduced 4.08%	3,522 $827,000
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $36,522 - $42,350	200 Added 5.76%	3,672 $767,000
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $106,451 - $118,550	596 Added 20.72%	3,472 $654,000
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $19,480 - $24,283	-126 Reduced 4.2%	2,876 $535,000
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $454,292 - $493,588	3,002	3,002 $493,000

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

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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