A detailed history of Midwest Professional Planners, Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Midwest Professional Planners, Ltd. holds 6,436 shares of COST stock, worth $5.7 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
6,436
Previous 6,845 5.98%
Holding current value
$5.7 Million
Previous $4.52 Million 4.36%
% of portfolio
1.66%
Previous 1.85%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $263,678 - $321,306
-409 Reduced 5.98%
6,436 $4.72 Million
Q4 2023

Feb 15, 2024

BUY
$543.03 - $681.24 $259,025 - $324,951
477 Added 7.49%
6,845 $4.52 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $354,933 - $384,393
676 Added 11.88%
6,368 $3.6 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $688,415 - $767,729
1,426 Added 33.43%
5,692 $3.06 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $392,565 - $456,430
872 Added 25.69%
4,266 $2.12 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $88,786 - $105,693
196 Added 6.13%
3,394 $1.55 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $124,995 - $150,337
268 Added 9.15%
3,198 $1.51 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $59,133 - $86,343
142 Added 5.09%
2,930 $1.41 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $86,394 - $104,341
181 Added 6.94%
2,788 $1.61 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $25,528 - $32,930
58 Added 2.28%
2,607 $1.48 Million
Q3 2021

Nov 08, 2021

BUY
$394.53 - $467.75 $8,285 - $9,822
21 Added 0.83%
2,549 $1.15 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $897,288 - $1.01 Million
2,528 New
2,528 $1 Million
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $779,484 - $951,515
-2,503 Closed
0 $0
Q4 2020

Mar 11, 2021

BUY
$355.01 - $391.77 $888,590 - $980,600
2,503 New
2,503 $943,000

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 $392B
  • 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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