Mbl Wealth, LLC Costco Wholesale Corp Transaction History

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mbl Wealth, LLC holds 1,440 shares of COST stock, worth $1.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,440

Previous 1,462 1.5%

Holding current value

$1.31 Million

Previous $1.07 Million 14.19%

% of portfolio

0.15%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$704.88 - $870.75 $15,507 - $19,156	-22 Reduced 1.5%	1,440 $1.22 Million
Q1 2024 Apr 22, 2024	BUY	$644.69 - $785.59 $1,934 - $2,356	3 Added 0.21%	1,462 $1.07 Million
Q4 2023 Jan 18, 2024	BUY	$543.03 - $681.24 $17,376 - $21,799	32 Added 2.24%	1,459 $963,000
Q3 2023 Oct 11, 2023	BUY	$525.05 - $568.63 $73,507 - $79,608	140 Added 10.88%	1,427 $806,000
Q2 2023 Jul 17, 2023	SELL	$482.76 - $538.38 $3,379 - $3,768	-7 Reduced 0.54%	1,287 $692,000
Q1 2023 Apr 11, 2023	BUY	$450.19 - $523.43 $73,380 - $85,319	163 Added 14.41%	1,294 $642,000
Q4 2022 Jan 12, 2023	SELL	$452.99 - $539.25 $19,931 - $23,727	-44 Reduced 3.74%	1,131 $516,000
Q3 2022 Jan 12, 2023	SELL	$466.4 - $560.96 $466 - $560	-1 Reduced 0.09%	1,175 $555,000
Q2 2022 Jan 12, 2023	BUY	$416.43 - $608.05 $416 - $608	1 Added 0.09%	1,176 $564,000
Q1 2022 May 02, 2022	BUY	$477.32 - $576.47 $560,851 - $677,352	1,175 New	1,175 $677,000
Q3 2021 Oct 25, 2021	SELL	$394.53 - $467.75 $417,018 - $494,411	-1,057 Closed	0 $0
Q1 2021 May 27, 2021	BUY	$311.42 - $380.15 $15,882 - $19,387	51 Added 5.07%	1,057 $373,000
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $357,140 - $394,120	1,006 New	1,006 $380,000

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...

More about COST

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