A detailed history of Mc Adam, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mc Adam, LLC holds 752 shares of COST stock, worth $691,471. This represents 0.04% of its overall portfolio holdings.

Number of Shares
752
Previous 640 17.5%
Holding current value
$691,471
Previous $543,000 22.65%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$801.83 - $917.05 $89,804 - $102,709
112 Added 17.5%
752 $666,000
Q2 2024

Jul 24, 2024

BUY
$704.88 - $870.75 $57,800 - $71,401
82 Added 14.7%
640 $543,000
Q1 2024

Apr 23, 2024

BUY
$644.69 - $785.59 $13,538 - $16,497
21 Added 3.91%
558 $408,000
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $291,607 - $365,825
537 New
537 $354,000
Q4 2018

Jan 30, 2019

SELL
$189.99 - $240.37 $379 - $480
-2 Closed
0 $0
Q3 2018

Oct 10, 2018

SELL
$207.12 - $244.21 $7,870 - $9,279
-38 Reduced 95.0%
2 $0
Q1 2018

Apr 24, 2018

BUY
$178.61 - $198.91 $7,144 - $7,956
40 New
40 $8,000

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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