A detailed history of Mc Guire Investment Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 19,700 shares of COST stock, worth $19 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
19,700
Previous 19,735 0.18%
Holding current value
$19 Million
Previous $16.8 Million 4.11%
% of portfolio
2.48%
Previous 2.42%

Shares

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

Oct 10, 2024

SELL
$801.83 - $917.05 $28,064 - $32,096
-35 Reduced 0.18%
19,700 $17.5 Million
Q2 2024

Jul 23, 2024

BUY
$704.88 - $870.75 $17,622 - $21,768
25 Added 0.13%
19,735 $16.8 Million
Q1 2024

Apr 26, 2024

BUY
$644.69 - $785.59 $127,648 - $155,546
198 Added 1.01%
19,710 $14.4 Million
Q4 2023

Jan 12, 2024

BUY
$543.03 - $681.24 $46,157 - $57,905
85 Added 0.44%
19,512 $12.9 Million
Q3 2023

Oct 12, 2023

BUY
$525.05 - $568.63 $351,783 - $380,982
670 Added 3.57%
19,427 $11 Million
Q2 2023

Jul 18, 2023

SELL
$482.76 - $538.38 $33,310 - $37,148
-69 Reduced 0.37%
18,757 $10.1 Million
Q1 2023

Apr 20, 2023

SELL
$450.19 - $523.43 $114,348 - $132,951
-254 Reduced 1.33%
18,826 $9.35 Million
Q4 2022

Jan 10, 2023

BUY
$452.99 - $539.25 $48,922 - $58,239
108 Added 0.57%
19,080 $0
Q3 2022

Oct 13, 2022

BUY
$466.4 - $560.96 $30,782 - $37,023
66 Added 0.35%
18,972 $8.96 Million
Q2 2022

Jul 15, 2022

SELL
$416.43 - $608.05 $20,405 - $29,794
-49 Reduced 0.26%
18,906 $9.06 Million
Q1 2022

Apr 14, 2022

SELL
$477.32 - $576.47 $44,868 - $54,188
-94 Reduced 0.49%
18,955 $10.9 Million
Q4 2021

Jan 13, 2022

SELL
$440.14 - $567.77 $106,073 - $136,832
-241 Reduced 1.25%
19,049 $10.8 Million
Q3 2021

Oct 19, 2021

SELL
$394.53 - $467.75 $42,214 - $50,049
-107 Reduced 0.55%
19,290 $8.67 Million
Q2 2021

Jul 16, 2021

BUY
$354.94 - $398.79 $3,194 - $3,589
9 Added 0.05%
19,397 $7.68 Million
Q1 2021

Apr 20, 2021

BUY
$311.42 - $380.15 $189,966 - $231,891
610 Added 3.25%
19,388 $6.83 Million
Q4 2020

Jan 13, 2021

SELL
$355.01 - $391.77 $260,577 - $287,559
-734 Reduced 3.76%
18,778 $7.08 Million
Q3 2020

Oct 19, 2020

BUY
$304.75 - $358.86 $17,066 - $20,096
56 Added 0.29%
19,512 $6.93 Million
Q2 2020

Jul 14, 2020

SELL
$286.78 - $321.56 $612,562 - $686,852
-2,136 Reduced 9.89%
19,456 $5.9 Million
Q1 2020

Apr 02, 2020

SELL
$279.85 - $324.08 $151,958 - $175,975
-543 Reduced 2.45%
21,592 $6.16 Million
Q4 2019

Jan 07, 2020

SELL
$283.93 - $305.21 $73,821 - $79,354
-260 Reduced 1.16%
22,135 $6.51 Million
Q3 2019

Oct 25, 2019

SELL
$263.55 - $303.76 $85,917 - $99,025
-326 Reduced 1.43%
22,395 $6.45 Million
Q2 2019

Jul 25, 2019

SELL
$239.58 - $267.35 $480,837 - $536,571
-2,007 Reduced 8.12%
22,721 $6 Million
Q1 2019

Apr 23, 2019

BUY
$200.42 - $242.14 $38,681 - $46,733
193 Added 0.79%
24,728 $5.99 Million
Q4 2018

Jan 28, 2019

BUY
$189.99 - $240.37 $16,909 - $21,392
89 Added 0.36%
24,535 $5 Million
Q3 2018

Nov 07, 2018

BUY
$207.12 - $244.21 $5.06 Million - $5.97 Million
24,446 New
24,446 $5.74 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
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