Midwest Professional Planners, Ltd. Costco Wholesale Corp Transaction History

Midwest Professional Planners, Ltd.

$324 Million
Q3 2024

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 6,848 shares of COST stock, worth $6.36 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

6,848

Previous 6,467 5.89%

Holding current value

$6.36 Million

Previous $5.5 Million 10.44%

% of portfolio

1.87%

Previous 1.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $305,497 - $349,396	381 Added 5.89%	6,848 $6.07 Million
Q2 2024 Aug 06, 2024	BUY	$704.88 - $870.75 $21,851 - $26,993	31 Added 0.48%	6,467 $5.5 Million
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

# of Institutions

3,927

Shares Held

294M

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 $411B
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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Midwest Professional Planners, Ltd. Costco Wholesale Corp Transaction History