A detailed history of Mason Investment Advisory Services, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 420 shares of COST stock, worth $405,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares
420
Previous 582 27.84%
Holding current value
$405,190
Previous $495 Million 24.68%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $129,896 - $148,562
-162 Reduced 27.84%
420 $373 Million
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $118,419 - $146,286
168 Added 40.58%
582 $495 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $224,814 - $282,033
414 New
414 $273 Million
Q3 2023

Aug 08, 2024

SELL
$525.05 - $568.63 $13,126 - $14,215
-25 Reduced 6.04%
389 $220 Million
Q2 2023

Aug 08, 2024

SELL
$482.76 - $538.38 $12,069 - $13,459
-25 Reduced 6.04%
389 $209 Million
Q4 2022

Aug 07, 2024

SELL
$452.99 - $539.25 $454,801 - $541,407
-1,004 Closed
0 $0
Q3 2022

Aug 07, 2024

BUY
$466.4 - $560.96 $1,865 - $2,243
4 Added 0.4%
1,004 $474 Million
Q1 2022

Aug 07, 2024

BUY
$477.32 - $576.47 $279,709 - $337,811
586 Added 141.55%
1,000 $576 Million
Q1 2021

Aug 06, 2024

BUY
$311.42 - $380.15 $182,492 - $222,767
586 Added 141.55%
1,000 $352 Million
Q1 2020

Aug 05, 2024

BUY
$279.85 - $324.08 $163,992 - $189,910
586 Added 141.55%
1,000 $285 Million
Q1 2019

Aug 02, 2024

BUY
$200.42 - $242.14 $117,446 - $141,894
586 Added 141.55%
1,000 $242 Million

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 $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
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