Mascoma Wealth Management LLC Costco Wholesale Corp Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 940 shares of COST stock, worth $906,169. This represents 0.21% of its overall portfolio holdings.

Number of Shares

940

Previous 946 0.63%

Holding current value

$906,169

Previous $804,000 3.61%

% of portfolio

0.21%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$801.83 - $917.05 $4,810 - $5,502	-6 Reduced 0.63%	940 $833,000
Q2 2024 Aug 02, 2024	SELL	$704.88 - $870.75 $48,636 - $60,081	-69 Reduced 6.8%	946 $804,000
Q1 2024 May 02, 2024	SELL	$644.69 - $785.59 $20,630 - $25,138	-32 Reduced 3.06%	1,015 $743,000
Q4 2023 Jan 24, 2024	SELL	$543.03 - $681.24 $7,059 - $8,856	-13 Reduced 1.23%	1,047 $691,000
Q3 2023 Oct 13, 2023	BUY	$525.05 - $568.63 $30,977 - $33,549	59 Added 5.89%	1,060 $598,000
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $71,931 - $80,218	-149 Reduced 12.96%	1,001 $538,000
Q1 2023 May 01, 2023	BUY	$450.19 - $523.43 $8,553 - $9,945	19 Added 1.68%	1,150 $571,000
Q4 2022 Jan 24, 2023	SELL	$452.99 - $539.25 $8,606 - $10,245	-19 Reduced 1.65%	1,131 $0
Q3 2022 Oct 18, 2022	BUY	$466.4 - $560.96 $466 - $560	1 Added 0.09%	1,150 $543,000
Q2 2022 Jul 14, 2022	BUY	$416.43 - $608.05 $12,076 - $17,633	29 Added 2.59%	1,149 $551,000
Q1 2022 Apr 25, 2022	BUY	$477.32 - $576.47 $228,636 - $276,129	479 Added 74.73%	1,120 $645,000
Q4 2021 Jan 21, 2022	BUY	$440.14 - $567.77 $53,697 - $69,267	122 Added 23.51%	641 $363,000
Q3 2021 Oct 06, 2021	SELL	$394.53 - $467.75 $128,616 - $152,486	-326 Reduced 38.58%	519 $233,000
Q2 2021 Jul 06, 2021	BUY	$354.94 - $398.79 $5,679 - $6,380	16 Added 1.93%	845 $334,000
Q1 2021 Apr 26, 2021	BUY	$311.42 - $380.15 $7,785 - $9,503	25 Added 3.11%	829 $292,000
Q4 2020 Jan 26, 2021	BUY	$355.01 - $391.77 $285,428 - $314,983	804 New	804 $302,000
Q3 2019 Nov 21, 2019	SELL	$263.55 - $303.76 $95,405 - $109,961	-362 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$200.42 - $242.14 $59,123 - $71,431	-295 Reduced 44.9%	362 $88,000
Q4 2018 Jan 28, 2019	SELL	$189.99 - $240.37 $40,277 - $50,958	-212 Reduced 24.4%	657 $134,000
Q3 2018 Nov 08, 2018	SELL	$207.12 - $244.21 $5,178 - $6,105	-25 Reduced 2.8%	869 $204,000
Q1 2018 Apr 24, 2018	SELL	$178.61 - $198.91 $32,149 - $35,803	-180 Reduced 16.76%	894 $168,000
Q4 2017 Feb 05, 2018	SELL	$154.61 - $192.73 $25,510 - $31,800	-165 Reduced 13.32%	1,074 $205,000
Q3 2017 Nov 07, 2017	BUY	$151.33 - $164.42 $187,497 - $203,716	1,239	1,239 $204,000

Others Institutions Holding COST

# of Institutions

3,928

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 $427B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mascoma Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mascoma Wealth Management LLC with notifications on news.

Account

Mascoma Wealth Management LLC Costco Wholesale Corp Transaction History