A detailed history of Mercer Global Advisors Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 393,817 shares of COST stock, worth $380 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
393,817
Previous 388,679 1.32%
Holding current value
$380 Million
Previous $330 Million 5.68%
% of portfolio
0.77%
Previous 0.84%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $4.12 Million - $4.71 Million
5,138 Added 1.32%
393,817 $349 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $6.08 Million - $7.52 Million
8,631 Added 2.27%
388,679 $330 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $22.1 Million - $26.9 Million
34,278 Added 9.91%
380,048 $278 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $155 Million - $194 Million
284,907 Added 468.11%
345,770 $228 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $1.03 Million - $1.12 Million
-1,961 Reduced 3.12%
60,863 $34.4 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $1.24 Million - $1.38 Million
2,571 Added 4.27%
62,824 $33.8 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $197,633 - $229,785
439 Added 0.73%
60,253 $29.9 Million
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $4.03 Million - $4.8 Million
8,899 Added 17.48%
59,814 $27.3 Million
Q3 2022

Nov 15, 2022

SELL
$466.4 - $560.96 $600,256 - $721,955
-1,287 Reduced 2.47%
50,915 $24 Million
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $1.49 Million - $2.18 Million
3,582 Added 7.37%
52,202 $25 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $1.45 Million - $1.76 Million
3,048 Added 6.69%
48,620 $28 Million
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $1.11 Million - $1.43 Million
2,514 Added 5.84%
45,572 $25.9 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $420,568 - $498,621
1,066 Added 2.54%
43,058 $19.3 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $519,632 - $583,828
1,464 Added 3.61%
41,992 $16.6 Million
Q1 2021

Aug 10, 2021

BUY
$311.42 - $380.15 $1.61 Million - $1.96 Million
5,157 Added 14.58%
40,528 $14.3 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $2.38 Million - $2.9 Million
7,637 Added 27.54%
35,371 $12.5 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $1.04 Million - $1.15 Million
2,940 Added 11.86%
27,734 $10.5 Million
Q3 2020

Dec 10, 2020

BUY
$304.75 - $358.86 $636,622 - $749,658
2,089 Added 9.2%
24,794 $8.8 Million
Q2 2020

Aug 10, 2020

BUY
$286.78 - $321.56 $189,274 - $212,229
660 Added 2.99%
22,705 $6.88 Million
Q1 2020

May 18, 2020

SELL
$279.85 - $324.08 $13,712 - $15,879
-49 Reduced 0.22%
22,045 $6.29 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $278,819 - $299,716
982 Added 4.65%
22,094 $6.49 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $1,844 - $2,126
-7 Reduced 0.03%
21,112 $6.08 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $240,538 - $268,419
1,004 Added 4.99%
21,119 $5.58 Million
Q1 2019

Apr 23, 2019

BUY
$200.42 - $242.14 $270,166 - $326,404
1,348 Added 7.18%
20,115 $4.87 Million
Q1 2019

Apr 12, 2019

BUY
$200.42 - $242.14 $3.76 Million - $4.54 Million
18,767 New
18,767 $3.82 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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