Marshall & Sullivan Inc Costco Wholesale Corp Transaction History

Marshall & Sullivan Inc

$192 Million
Q2 2024

A detailed history of Marshall & Sullivan Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Marshall & Sullivan Inc holds 1,343 shares of COST stock, worth $1.18 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,343

Previous 1,340 0.22%

Holding current value

$1.18 Million

Previous $981,000 16.31%

% of portfolio

0.59%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$704.88 - $870.75 $2,114 - $2,612	3 Added 0.22%	1,343 $1.14 Million
Q1 2024 Apr 10, 2024	BUY	$644.69 - $785.59 $644 - $785	1 Added 0.07%	1,340 $981,000
Q4 2023 Jan 11, 2024	SELL	$543.03 - $681.24 $2,172 - $2,724	-4 Reduced 0.3%	1,339 $883,000
Q3 2023 Oct 06, 2023	BUY	$525.05 - $568.63 $2,100 - $2,274	4 Added 0.3%	1,343 $758,000
Q2 2023 Jul 12, 2023	BUY	$482.76 - $538.38 $28,000 - $31,226	58 Added 4.53%	1,339 $720,000
Q1 2023 Apr 10, 2023	SELL	$450.19 - $523.43 $78,783 - $91,600	-175 Reduced 12.02%	1,281 $636,000
Q4 2022 Jan 18, 2023	BUY	$452.99 - $539.25 $87,880 - $104,614	194 Added 15.37%	1,456 $0
Q3 2022 Oct 28, 2022	SELL	$466.4 - $560.96 $107,738 - $129,581	-231 Reduced 15.47%	1,262 $596,000
Q2 2022 Jul 06, 2022	BUY	$416.43 - $608.05 $85,784 - $125,258	206 Added 16.01%	1,493 $714,000
Q1 2022 May 02, 2022	BUY	$477.32 - $576.47 $71,120 - $85,894	149 Added 13.09%	1,287 $741,000
Q4 2021 Jan 24, 2022	BUY	$440.14 - $567.77 $9,683 - $12,490	22 Added 1.97%	1,138 $646,000
Q3 2021 Oct 19, 2021	BUY	$394.53 - $467.75 $100,605 - $119,276	255 Added 29.62%	1,116 $501,000
Q2 2021 Aug 09, 2021	BUY	$354.94 - $398.79 $1,774 - $1,993	5 Added 0.58%	861 $340,000
Q1 2021 May 04, 2021	BUY	$311.42 - $380.15 $142,630 - $174,108	458 Added 115.08%	856 $302,000
Q4 2020 Jan 29, 2021	SELL	$355.01 - $391.77 $231,466 - $255,434	-652 Reduced 62.1%	398 $1.06 Million
Q3 2020 Nov 02, 2020	SELL	$304.75 - $358.86 $6,095 - $7,177	-20 Reduced 1.87%	1,050 $373,000
Q2 2020 Jul 14, 2020	BUY	$286.78 - $321.56 $46,458 - $52,092	162 Added 17.84%	1,070 $325,000
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $192,816 - $223,291	-689 Reduced 43.14%	908 $259,000
Q4 2019 Jan 14, 2020	SELL	$283.93 - $305.21 $1,419 - $1,526	-5 Reduced 0.31%	1,597 $469,000
Q3 2019 Oct 11, 2019	SELL	$263.55 - $303.76 $13,177 - $15,188	-50 Reduced 3.03%	1,602 $462,000
Q2 2019 Aug 05, 2019	BUY	$239.58 - $267.35 $1,197 - $1,336	5 Added 0.3%	1,652 $437,000
Q1 2019 May 08, 2019	BUY	$200.42 - $242.14 $16,434 - $19,855	82 Added 5.24%	1,647 $399,000
Q3 2018 Oct 29, 2018	SELL	$207.12 - $244.21 $9,527 - $11,233	-46 Reduced 2.86%	1,565 $368,000
Q1 2018 Apr 30, 2018	BUY	$178.61 - $198.91 $1,071 - $1,193	6 Added 0.37%	1,611 $304,000
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $2,269 - $2,466	15 Added 0.94%	1,605 $258,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,590	1,590 $254,000

Others Institutions Holding COST

# of Institutions

3,812

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 $388B
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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Marshall & Sullivan Inc Costco Wholesale Corp Transaction History