A detailed history of Mbb Public Markets I LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mbb Public Markets I LLC holds 360 shares of COST stock, worth $347,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares
360
Previous 31,566 98.86%
Holding current value
$347,043
Previous $26.8 Million 98.81%
% of portfolio
0.02%
Previous 0.55%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $25 Million - $28.6 Million
-31,206 Reduced 98.86%
360 $319,000
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $21.4 Million - $26.4 Million
30,354 Added 2504.46%
31,566 $26.8 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $781,364 - $952,135
1,212 New
1,212 $887,000
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $1.66 Million - $2 Million
-3,477 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $1.53 Million - $1.97 Million
3,477 New
3,477 $1.97 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
Track This Portfolio

Track Mbb Public Markets I LLC Portfolio

Follow Mbb Public Markets I LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mbb Public Markets I LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbb Public Markets I LLC with notifications on news.