Mather Group, Llc. Costco Wholesale Corp Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mather Group, Llc. holds 7,266 shares of COST stock, worth $6.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,266

Previous 7,687 5.48%

Holding current value

$6.83 Million

Previous $6.81 Million 2.3%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$873.59 - $994.69 $367,781 - $418,764	-421 Reduced 5.48%	7,266 $6.66 Million
Q3 2024 Oct 07, 2024	SELL	$801.83 - $917.05 $4.59 Million - $5.25 Million	-5,724 Reduced 42.68%	7,687 $6.81 Million
Q2 2024 Jul 08, 2024	BUY	$704.88 - $870.75 $3.84 Million - $4.74 Million	5,447 Added 68.4%	13,411 $11.4 Million
Q1 2024 Apr 08, 2024	SELL	$644.69 - $785.59 $1.2 Million - $1.47 Million	-1,867 Reduced 18.99%	7,964 $5.83 Million
Q4 2023 Feb 05, 2024	BUY	$543.03 - $681.24 $125,439 - $157,366	231 Added 2.41%	9,831 $6.49 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $1.81 Million - $1.96 Million	3,444 Added 55.95%	9,600 $5.42 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $311,380 - $347,255	645 Added 11.7%	6,156 $3.31 Million
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $811,242 - $943,220	1,802 Added 48.58%	5,511 $2.74 Million
Q4 2022 Mar 10, 2023	BUY	$452.99 - $539.25 $281,306 - $334,874	621 Added 20.11%	3,709 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $78,821 - $94,802	169 Added 5.79%	3,088 $1.46 Million
Q2 2022 Aug 16, 2022	BUY	$416.43 - $608.05 $251,107 - $366,654	603 Added 26.04%	2,919 $1.4 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $146,059 - $176,399	306 Added 15.22%	2,316 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$440.14 - $567.77 $16,725 - $21,575	38 Added 1.93%	2,010 $1.14 Million
Q3 2021 Nov 04, 2021	BUY	$394.53 - $467.75 $211,073 - $250,246	535 Added 37.23%	1,972 $886,000
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $79,861 - $89,727	-225 Reduced 13.54%	1,437 $568,000
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $52,318 - $63,865	-168 Reduced 9.18%	1,662 $586,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $69,226 - $76,395	195 Added 11.93%	1,830 $689,000
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $60,035 - $70,695	197 Added 13.7%	1,635 $580,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $53,341 - $59,810	186 Added 14.86%	1,438 $436,000
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $350,372 - $405,748	1,252 New	1,252 $357,000

Others Institutions Holding COST

# of Institutions

3,980

Shares Held

285M

Call Options Held

7.29M

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 $416B
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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