Mcdonald Partners LLC Costco Wholesale Corp Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mcdonald Partners LLC holds 2,273 shares of COST stock, worth $2.23 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,273

Previous 2,294 0.92%

Holding current value

$2.23 Million

Previous $1.95 Million 3.39%

% of portfolio

0.52%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$801.83 - $917.05 $16,838 - $19,258	-21 Reduced 0.92%	2,273 $2.02 Million
Q2 2024 Jul 17, 2024	BUY	$704.88 - $870.75 $19,736 - $24,381	28 Added 1.24%	2,294 $1.95 Million
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $20,630 - $25,138	32 Added 1.43%	2,266 $1.66 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $11,946 - $14,987	-22 Reduced 0.98%	2,234 $1.47 Million
Q3 2023 Oct 30, 2023	SELL	$525.05 - $568.63 $156,989 - $170,020	-299 Reduced 11.7%	2,256 $1.27 Million
Q2 2023 Jul 17, 2023	BUY	$482.76 - $538.38 $6,758 - $7,537	14 Added 0.55%	2,555 $1.38 Million
Q1 2023 Apr 19, 2023	BUY	$450.19 - $523.43 $5,852 - $6,804	13 Added 0.51%	2,541 $1.26 Million
Q4 2022 Jan 18, 2023	BUY	$452.99 - $539.25 $46,657 - $55,542	103 Added 4.25%	2,528 $0
Q3 2022 Oct 21, 2022	SELL	$466.4 - $560.96 $34,513 - $41,511	-74 Reduced 2.96%	2,425 $1.15 Million
Q2 2022 Jul 25, 2022	BUY	$416.43 - $608.05 $15,407 - $22,497	37 Added 1.5%	2,499 $1.2 Million
Q1 2022 Apr 29, 2022	BUY	$477.32 - $576.47 $1.18 Million - $1.42 Million	2,462 New	2,462 $1.42 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $1.07 Million - $1.37 Million	-2,420 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$394.53 - $467.75 $210,284 - $249,310	-533 Reduced 18.05%	2,420 $1.09 Million
Q3 2021 Oct 28, 2021	BUY	$394.53 - $467.75 $205,550 - $243,697	521 Added 21.42%	2,953 $1.33 Million
Q2 2021 Nov 24, 2021	SELL	$354.94 - $398.79 $181,019 - $203,382	-510 Reduced 17.34%	2,432 $962,000
Q2 2021 Jul 23, 2021	BUY	$354.94 - $398.79 $171,790 - $193,014	484 Added 19.69%	2,942 $1.16 Million
Q1 2021 Nov 24, 2021	SELL	$311.42 - $380.15 $158,824 - $193,876	-510 Reduced 17.18%	2,458 $867,000
Q1 2021 Apr 15, 2021	BUY	$311.42 - $380.15 $254,430 - $310,582	817 Added 37.98%	2,968 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $763,626 - $842,697	2,151 New	2,151 $810,000

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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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Mcdonald Partners LLC Costco Wholesale Corp Transaction History