Martin & CO Inc Costco Wholesale Corp Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Martin & CO Inc holds 1,395 shares of COST stock, worth $1.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,395

Previous 2,623 46.82%

Holding current value

$1.19 Million

Previous $1.73 Million 40.96%

% of portfolio

0.26%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $791,679 - $964,704	-1,228 Reduced 46.82%	1,395 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $62,448 - $78,342	-115 Reduced 4.2%	2,623 $1.73 Million
Q3 2023 Nov 02, 2023	BUY	$525.05 - $568.63 $2,100 - $2,274	4 Added 0.15%	2,738 $1.55 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $31,379 - $34,994	-65 Reduced 2.32%	2,734 $1.47 Million
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $20,258 - $23,554	-45 Reduced 1.58%	2,799 $1.39 Million

Q4 2022 Feb 03, 2023	BUY	$452.99 - $539.25 $13,589 - $16,177	30 Added 1.07%	2,844 $1.3 Million
Q3 2022 Oct 26, 2022	BUY	$466.4 - $560.96 $43,375 - $52,169	93 Added 3.42%	2,814 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $34,147 - $49,860	82 Added 3.11%	2,721 $1.3 Million
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $115,511 - $139,505	-242 Reduced 8.4%	2,639 $1.52 Million
Q4 2021 Feb 01, 2022	SELL	$440.14 - $567.77 $66,461 - $85,733	-151 Reduced 4.98%	2,881 $1.64 Million
Q3 2021 Nov 02, 2021	BUY	$394.53 - $467.75 $93,898 - $111,324	238 Added 8.52%	3,032 $1.36 Million
Q2 2021 Jul 28, 2021	SELL	$354.94 - $398.79 $79,861 - $89,727	-225 Reduced 7.45%	2,794 $1.11 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $55,744 - $68,046	-179 Reduced 5.6%	3,019 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $104,727 - $115,572	-295 Reduced 8.45%	3,198 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $7,618 - $8,971	25 Added 0.72%	3,493 $1.24 Million
Q2 2020 Aug 19, 2020	SELL	$286.78 - $321.56 $686,551 - $769,814	-2,394 Reduced 40.84%	3,468 $1.05 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $6,716 - $7,777	-24 Reduced 0.41%	5,862 $1.67 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $42,589 - $45,781	150 Added 2.62%	5,886 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $116,752 - $134,565	-443 Reduced 7.17%	5,736 $1.65 Million
Q2 2019 Aug 15, 2019	SELL	$239.58 - $267.35 $652,136 - $727,726	-2,722 Reduced 30.58%	6,179 $1.63 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $2,805 - $3,389	-14 Reduced 0.16%	8,901 $2.16 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $15,199 - $19,229	-80 Reduced 0.89%	8,915 $1.82 Million
Q3 2018 Nov 15, 2018	SELL	$207.12 - $244.21 $11,391 - $13,431	-55 Reduced 0.61%	8,995 $2.11 Million
Q2 2018 Aug 15, 2018	BUY	$182.61 - $211.75 $34,695 - $40,232	190 Added 2.14%	9,050 $1.89 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $22,504 - $25,062	126 Added 1.44%	8,860 $1.67 Million
Q4 2017 Feb 15, 2018	BUY	$154.61 - $192.73 $9,276 - $11,563	60 Added 0.69%	8,734 $1.63 Million
Q3 2017 Nov 15, 2017	SELL	$151.33 - $164.42 $147,546 - $160,309	-975 Reduced 10.1%	8,674 $1.43 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,649	9,649 $1.54 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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