Middleton & CO Inc Costco Wholesale Corp Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Middleton & CO Inc holds 28,080 shares of COST stock, worth $25.7 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

28,080

Previous 29,013 3.22%

Holding current value

$25.7 Million

Previous $24.7 Million 0.94%

% of portfolio

2.77%

Previous 2.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$801.83 - $917.05 $748,107 - $855,607	-933 Reduced 3.22%	28,080 $24.9 Million
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $1.05 Million - $1.29 Million	-1,483 Reduced 4.86%	29,013 $24.7 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $584,733 - $712,530	-907 Reduced 2.89%	30,496 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $280,746 - $352,201	-517 Reduced 1.62%	31,403 $20.7 Million
Q3 2023 Oct 26, 2023	SELL	$525.05 - $568.63 $2,100 - $2,274	-4 Reduced 0.01%	31,920 $18 Million
Q2 2023 Jul 28, 2023	BUY	$482.76 - $538.38 $56,000 - $62,452	116 Added 0.36%	31,924 $17.2 Million
Q1 2023 Apr 28, 2023	BUY	$450.19 - $523.43 $128,754 - $149,700	286 Added 0.91%	31,808 $15.8 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $50,281 - $59,856	-111 Reduced 0.35%	31,522 $14.4 Million
Q3 2022 Nov 02, 2022	SELL	$466.4 - $560.96 $1.67 Million - $2.01 Million	-3,589 Reduced 10.19%	31,633 $14.9 Million
Q2 2022 Jul 21, 2022	SELL	$416.43 - $608.05 $381,449 - $556,973	-916 Reduced 2.53%	35,222 $16.9 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $153,219 - $185,046	-321 Reduced 0.88%	36,138 $20.8 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $212,587 - $274,232	-483 Reduced 1.31%	36,459 $20.7 Million
Q3 2021 Nov 08, 2021	SELL	$394.53 - $467.75 $359,416 - $426,120	-911 Reduced 2.41%	36,942 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $1.76 Million - $1.97 Million	-4,951 Reduced 11.57%	37,853 $15 Million
Q1 2021 May 06, 2021	SELL	$311.42 - $380.15 $343,184 - $418,925	-1,102 Reduced 2.51%	42,802 $15.9 Million
Q1 2021 May 06, 2021	BUY	$311.42 - $380.15 $622 - $760	2 Added 0.0%	42,804 $15.1 Million
Q4 2020 Jan 29, 2021	SELL	$355.01 - $391.77 $386,605 - $426,637	-1,089 Reduced 2.42%	43,904 $16.5 Million
Q3 2020 Oct 30, 2020	BUY	$304.75 - $358.86 $14,628 - $17,225	48 Added 0.11%	44,993 $16 Million
Q2 2020 Jul 28, 2020	SELL	$286.78 - $321.56 $139,375 - $156,278	-486 Reduced 1.07%	44,945 $13.6 Million
Q1 2020 Apr 22, 2020	SELL	$279.85 - $324.08 $276,211 - $319,866	-987 Reduced 2.13%	45,431 $13 Million
Q4 2019 Jan 29, 2020	BUY	$283.93 - $305.21 $137,706 - $148,026	485 Added 1.06%	46,418 $13.6 Million
Q3 2019 Oct 21, 2019	BUY	$263.55 - $303.76 $299,392 - $345,071	1,136 Added 2.54%	45,933 $13.2 Million
Q2 2019 Jul 25, 2019	SELL	$239.58 - $267.35 $154,529 - $172,440	-645 Reduced 1.42%	44,797 $11.8 Million
Q1 2019 Apr 25, 2019	BUY	$200.42 - $242.14 $237,497 - $286,935	1,185 Added 2.68%	45,442 $11 Million
Q4 2018 Feb 01, 2019	SELL	$189.99 - $240.37 $1.28 Million - $1.62 Million	-6,746 Reduced 13.23%	44,257 $9.02 Million
Q3 2018 Oct 25, 2018	BUY	$207.12 - $244.21 $262,006 - $308,925	1,265 Added 2.54%	51,003 $12 Million
Q2 2018 Jul 26, 2018	SELL	$182.61 - $211.75 $621,787 - $721,008	-3,405 Reduced 6.41%	49,738 $10.4 Million
Q1 2018 May 04, 2018	SELL	$178.61 - $198.91 $838,573 - $933,882	-4,695 Reduced 8.12%	53,143 $10 Million
Q4 2017 Jan 25, 2018	BUY	$154.61 - $192.73 $91,374 - $113,903	591 Added 1.03%	57,838 $10.8 Million
Q3 2017 Oct 31, 2017	BUY	$151.33 - $164.42 $8.66 Million - $9.41 Million	57,247	57,247 $9.41 Million

Others Institutions Holding COST

# of Institutions

3,873

Shares Held

302M

Call Options Held

6.13M

Put Options Held

8.08M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $405B
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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