A detailed history of Mas Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mas Advisors LLC holds 561 shares of COST stock, worth $508,866. This represents 1.06% of its overall portfolio holdings.

Number of Shares
561
Previous 517 8.51%
Holding current value
$508,866
Previous $439,000 13.21%
% of portfolio
1.06%
Previous 1.05%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $35,280 - $40,350
44 Added 8.51%
561 $497,000
Q1 2024

Sep 04, 2024

BUY
$644.69 - $785.59 $1,289 - $1,571
2 Added 0.39%
517 $378,000
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $1,289 - $1,571
2 Added 0.39%
517 $378,000
Q2 2023

Sep 04, 2024

BUY
$482.76 - $538.38 $965 - $1,076
2 Added 0.39%
515 $277,000
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $965 - $1,076
2 Added 0.39%
515 $277,000
Q1 2023

Sep 04, 2024

SELL
$450.19 - $523.43 $44,568 - $51,819
-99 Reduced 16.18%
513 $254,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $44,568 - $51,819
-99 Reduced 16.18%
513 $254,000
Q4 2022

Sep 04, 2024

BUY
$452.99 - $539.25 $43,034 - $51,228
95 Added 18.38%
612 $279,000
Q3 2022

Nov 01, 2022

SELL
$466.4 - $560.96 $6,063 - $7,292
-13 Reduced 2.08%
612 $289,000
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $832 - $1,216
-2 Reduced 0.32%
625 $299,000
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $6,682 - $8,070
-14 Reduced 2.18%
627 $361,000
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $282,129 - $363,940
641 New
641 $361,000

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 $401B
  • 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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