Mariner, LLC Costco Wholesale Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mariner, LLC holds 347,119 shares of COST stock, worth $338 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

347,119

Previous 365,543 5.04%

Holding current value

$338 Million

Previous $311 Million 0.96%

% of portfolio

0.55%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $14.8 Million - $16.9 Million	-18,424 Reduced 5.04%	347,119 $308 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $5.54 Million - $6.84 Million	7,859 Added 2.2%	365,543 $311 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $2.36 Million - $2.87 Million	3,654 Added 1.03%	357,684 $262 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $438,225 - $549,760	807 Added 0.23%	354,030 $234 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $8.38 Million - $9.07 Million	15,953 Added 4.73%	353,223 $200 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $5.33 Million - $5.94 Million	11,033 Added 3.38%	337,270 $182 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $4.95 Million - $5.76 Million	10,995 Added 3.49%	326,237 $162 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $1.7 Million - $2.03 Million	3,758 Added 1.21%	315,242 $144 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $8.38 Million - $10.1 Million	17,975 Added 6.12%	311,484 $147 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $17.4 Million - $25.4 Million	41,692 Added 16.56%	293,509 $141 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $12.4 Million - $15 Million	25,948 Added 11.49%	251,817 $145 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $9.41 Million - $12.1 Million	21,372 Added 10.45%	225,869 $128 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $5.43 Million - $6.44 Million	13,769 Added 7.22%	204,497 $91.9 Million
Q2 2021 Aug 24, 2021	BUY	$354.94 - $398.79 $5.05 Million - $5.67 Million	14,221 Added 8.06%	190,728 $75.5 Million
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $31 Million - $37.8 Million	99,473 Added 129.13%	176,507 $62.2 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $2.84 Million - $3.14 Million	8,010 Added 11.6%	77,034 $29 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $642,717 - $756,835	2,109 Added 3.15%	69,024 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $1.55 Million - $1.73 Million	5,389 Added 8.76%	66,915 $20.3 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $1.37 Million - $1.58 Million	-4,889 Reduced 7.36%	61,526 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $1.56 Million - $1.67 Million	5,487 Added 9.01%	66,415 $19.5 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $114,380 - $131,831	-434 Reduced 0.71%	60,928 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $908,487 - $1.01 Million	-3,792 Reduced 5.82%	61,362 $16.2 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $2.16 Million - $2.61 Million	10,794 Added 19.86%	65,154 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $7.26 Million - $9.19 Million	38,235 Added 237.12%	54,360 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $187,650 - $221,254	906 Added 5.95%	16,125 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $1.12 Million - $1.3 Million	6,126 Added 67.37%	15,219 $3.18 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $284,168 - $316,465	1,591 Added 21.21%	9,093 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $31,540 - $39,316	204 Added 2.8%	7,502 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $1.1 Million - $1.2 Million	7,298	7,298 $1.2 Million

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 $432B
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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