Mc Ilrath & Eck, LLC Costco Wholesale Corp Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 6,429 shares of COST stock, worth $6.11 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

6,429

Previous 6,501 1.11%

Holding current value

$6.11 Million

Previous $5.53 Million 3.15%

% of portfolio

0.99%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$801.83 - $917.05 $57,731 - $66,027	-72 Reduced 1.11%	6,429 $5.7 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $4,934 - $6,095	7 Added 0.11%	6,501 $5.53 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $2.42 Million - $2.95 Million	3,755 Added 137.09%	6,494 $4.76 Million
Q4 2023 Feb 05, 2024	BUY	$543.03 - $681.24 $77,653 - $97,417	143 Added 5.51%	2,739 $1.81 Million
Q3 2023 Nov 15, 2023	SELL	$525.05 - $568.63 $13,126 - $14,215	-25 Reduced 0.95%	2,596 $1.47 Million
Q2 2023 Aug 07, 2023	BUY	$482.76 - $538.38 $158,345 - $176,588	328 Added 14.3%	2,621 $1.41 Million
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $5,402 - $6,281	-12 Reduced 0.52%	2,293 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $6.01 Million - $7.16 Million	-13,270 Reduced 85.2%	2,305 $1.05 Million
Q3 2022 Oct 18, 2022	SELL	$466.4 - $560.96 $32,181 - $38,706	-69 Reduced 0.44%	15,575 $7.36 Million
Q2 2022 Jul 29, 2022	BUY	$416.43 - $608.05 $5.55 Million - $8.11 Million	13,330 Added 576.06%	15,644 $7.5 Million
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $477 - $576	1 Added 0.04%	2,314 $1.33 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $4,401 - $5,677	-10 Reduced 0.43%	2,313 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $35,902 - $42,565	-91 Reduced 3.77%	2,323 $1.04 Million
Q2 2021 Aug 09, 2021	SELL	$354.94 - $398.79 $608,012 - $683,127	-1,713 Reduced 41.51%	2,414 $955,000
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $30,519 - $37,254	-98 Reduced 2.32%	4,127 $1.46 Million
Q4 2020 Feb 05, 2021	BUY	$355.01 - $391.77 $30,530 - $33,692	86 Added 2.08%	4,225 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $25,294 - $29,785	83 Added 2.05%	4,139 $1.47 Million
Q2 2020 Aug 04, 2020	BUY	$286.78 - $321.56 $62,804 - $70,421	219 Added 5.71%	4,056 $1.23 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $212,126 - $245,652	758 Added 24.62%	3,837 $1.09 Million
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $112,436 - $120,863	396 Added 14.76%	3,079 $905,000
Q3 2019 Nov 05, 2019	BUY	$263.55 - $303.76 $61,934 - $71,383	235 Added 9.6%	2,683 $773,000
Q1 2019 May 07, 2019	BUY	$200.42 - $242.14 $90,790 - $109,689	453 Added 22.71%	2,448 $593,000
Q4 2018 May 07, 2019	BUY	$189.99 - $240.37 $64,786 - $81,966	341 Added 20.62%	1,995 $406,000
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $14,291 - $16,850	69 Added 4.35%	1,654 $389,000
Q2 2018 Aug 07, 2018	BUY	$182.61 - $211.75 $41,635 - $48,279	228 Added 16.8%	1,585 $331,000
Q1 2018 May 22, 2018	SELL	$178.61 - $198.91 $110,380 - $122,926	-618 Reduced 31.29%	1,357 $256,000
Q4 2017 Mar 19, 2018	BUY	$154.61 - $192.73 $305,354 - $380,641	1,975	1,975 $367,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $420B
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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