A detailed history of Malaga Cove Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 3,531 shares of COST stock, worth $3.43 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
3,531
Previous 3,560 0.81%
Holding current value
$3.43 Million
Previous $3.03 Million 3.47%
% of portfolio
1.32%
Previous 1.28%

Shares

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

Oct 31, 2024

SELL
$801.83 - $917.05 $23,253 - $26,594
-29 Reduced 0.81%
3,531 $3.13 Million
Q2 2024

Aug 07, 2024

SELL
$704.88 - $870.75 $5,639 - $6,966
-8 Reduced 0.22%
3,560 $3.03 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $4,344 - $5,449
-8 Reduced 0.22%
3,568 $2.36 Million
Q3 2023

Oct 31, 2023

SELL
$525.05 - $568.63 $44,629 - $48,333
-85 Reduced 2.32%
3,576 $2.02 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $2,250 - $2,617
5 Added 0.14%
3,661 $1.82 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $117,777 - $140,205
260 Added 7.66%
3,656 $1.67 Million
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $68,094 - $81,900
-146 Reduced 4.12%
3,396 $1.6 Million
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $418,928 - $611,698
1,006 Added 39.67%
3,542 $1.69 Million
Q2 2021

Jul 27, 2021

SELL
$354.94 - $398.79 $118,549 - $133,195
-334 Reduced 11.64%
2,536 $1 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $396,749 - $484,311
1,274 Added 79.82%
2,870 $1.02 Million
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $566,595 - $625,264
1,596 New
1,596 $607,000

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 $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...
More about COST
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