Mattern Wealth Management LLC Costco Wholesale Corp Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mattern Wealth Management LLC holds 6,061 shares of COST stock, worth $5.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

6,061

Previous 5,956 1.76%

Holding current value

$5.5 Million

Previous $5.06 Million 6.14%

% of portfolio

1.26%

Previous 1.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$801.83 - $917.05 $84,192 - $96,290	105 Added 1.76%	6,061 $5.37 Million
Q2 2024 Jul 17, 2024	SELL	$704.88 - $870.75 $162,827 - $201,143	-231 Reduced 3.73%	5,956 $5.06 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $14,183 - $17,282	-22 Reduced 0.35%	6,187 $4.53 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $94,487 - $118,535	174 Added 2.88%	6,209 $4.1 Million
Q3 2023 Nov 01, 2023	BUY	$525.05 - $568.63 $176,941 - $191,628	337 Added 5.91%	6,035 $3.41 Million
Q2 2023 Jul 26, 2023	BUY	$482.76 - $538.38 $271,311 - $302,569	562 Added 10.94%	5,698 $3.07 Million
Q1 2023 May 05, 2023	SELL	$450.19 - $523.43 $83,735 - $97,357	-186 Reduced 3.49%	5,136 $2.55 Million
Q4 2022 Feb 06, 2023	BUY	$452.99 - $539.25 $72,931 - $86,819	161 Added 3.12%	5,322 $2.43 Million
Q3 2022 Nov 01, 2022	BUY	$466.4 - $560.96 $25,185 - $30,291	54 Added 1.06%	5,161 $2.44 Million
Q2 2022 Jul 25, 2022	BUY	$416.43 - $608.05 $45,390 - $66,277	109 Added 2.18%	5,107 $2.45 Million
Q1 2022 Apr 14, 2022	BUY	$477.32 - $576.47 $3,341 - $4,035	7 Added 0.14%	4,998 $2.88 Million
Q4 2021 Jan 27, 2022	SELL	$440.14 - $567.77 $95,070 - $122,638	-216 Reduced 4.15%	4,991 $2.83 Million
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $40,636 - $48,178	103 Added 2.02%	5,207 $2.34 Million
Q2 2021 Jul 27, 2021	SELL	$354.94 - $398.79 $50,756 - $57,026	-143 Reduced 2.73%	5,104 $2.1 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $771,075 - $941,251	2,476 Added 89.35%	5,247 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $33,370 - $36,826	94 Added 3.51%	2,771 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $3,047 - $3,588	-10 Reduced 0.37%	2,677 $950,000
Q2 2020 Jul 29, 2020	BUY	$286.78 - $321.56 $22,082 - $24,760	77 Added 2.95%	2,687 $815,000
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $82,555 - $95,603	295 Added 12.74%	2,610 $744,000
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $657,297 - $706,561	2,315 New	2,315 $680,000

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 $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...

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Mattern Wealth Management LLC Costco Wholesale Corp Transaction History