A detailed history of Mathes Company, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mathes Company, Inc. holds 2,504 shares of COST stock, worth $2.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
2,504
Previous 2,538 1.34%
Holding current value
$2.3 Million
Previous $2.16 Million 2.92%
% of portfolio
0.78%
Previous 0.78%

Shares

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

Oct 29, 2024

SELL
$801.83 - $917.05 $27,262 - $31,179
-34 Reduced 1.34%
2,504 $2.22 Million
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $11,278 - $13,932
-16 Reduced 0.63%
2,538 $2.16 Million
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $96,703 - $117,838
150 Added 6.24%
2,554 $1.87 Million
Q4 2023

Jan 30, 2024

SELL
$543.03 - $681.24 $27,151 - $34,062
-50 Reduced 2.04%
2,404 $1.59 Million
Q3 2023

Oct 26, 2023

BUY
$525.05 - $568.63 $97,134 - $105,196
185 Added 8.15%
2,454 $1.39 Million
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $1,931 - $2,153
4 Added 0.18%
2,269 $1.22 Million
Q1 2022

Jun 15, 2022

BUY
$477.32 - $576.47 $334,124 - $403,529
700 Added 44.73%
2,265 $1.3 Million
Q4 2021

Feb 04, 2022

SELL
$440.14 - $567.77 $24,647 - $31,795
-56 Reduced 3.45%
1,565 $888,000
Q4 2020

Jan 20, 2021

SELL
$355.01 - $391.77 $195,255 - $215,473
-550 Reduced 25.33%
1,621 $611,000
Q1 2020

Apr 21, 2020

SELL
$279.85 - $324.08 $27,985 - $32,408
-100 Reduced 4.4%
2,171 $619,000
Q3 2019

Oct 21, 2019

BUY
$263.55 - $303.76 $45,067 - $51,942
171 Added 8.14%
2,271 $654,000
Q3 2017

Oct 20, 2017

BUY
$151.33 - $164.42 $317,793 - $345,282
2,100
2,100 $345,000

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 $407B
  • 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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