Mitchell Mcleod Pugh & Williams Inc Costco Wholesale Corp Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 3,414 shares of COST stock, worth $3.35 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

3,414

Previous 3,419 0.15%

Holding current value

$3.35 Million

Previous $2.91 Million 4.13%

% of portfolio

0.64%

Previous 0.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$801.83 - $917.05 $4,009 - $4,585	-5 Reduced 0.15%	3,414 $3.03 Million
Q2 2024 Jul 31, 2024	SELL	$704.88 - $870.75 $4,229 - $5,224	-6 Reduced 0.18%	3,419 $2.91 Million
Q1 2024 May 01, 2024	SELL	$644.69 - $785.59 $45,128 - $54,991	-70 Reduced 2.0%	3,425 $2.51 Million
Q4 2023 Feb 05, 2024	SELL	$543.03 - $681.24 $54,303 - $68,124	-100 Reduced 2.78%	3,495 $2.31 Million
Q3 2023 Oct 20, 2023	BUY	$525.05 - $568.63 $21,002 - $22,745	40 Added 1.13%	3,595 $2.03 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $70,965 - $79,141	147 Added 4.31%	3,555 $1.91 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $27,011 - $31,405	60 Added 1.79%	3,408 $1.69 Million
Q4 2022 Feb 03, 2023	SELL	$452.99 - $539.25 $71,119 - $84,662	-157 Reduced 4.48%	3,348 $1.53 Million
Q3 2022 Nov 07, 2022	BUY	$466.4 - $560.96 $466 - $560	1 Added 0.03%	3,505 $1.66 Million
Q2 2022 Nov 18, 2022	SELL	$416.43 - $608.05 $416 - $608	-1 Reduced 0.03%	3,504 $1.68 Million
Q2 2022 Jul 19, 2022	BUY	$416.43 - $608.05 $8,328 - $12,161	20 Added 0.57%	3,504 $1.68 Million
Q1 2022 Apr 26, 2022	SELL	$477.32 - $576.47 $21,479 - $25,941	-45 Reduced 1.28%	3,484 $2.01 Million
Q3 2021 Nov 08, 2021	BUY	$394.53 - $467.75 $59,179 - $70,162	150 Added 4.44%	3,529 $1.59 Million
Q2 2021 Aug 03, 2021	SELL	$354.94 - $398.79 $14,197 - $15,951	-40 Reduced 1.17%	3,379 $1.34 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $18,685 - $22,809	60 Added 1.79%	3,419 $1.21 Million
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $104,727 - $115,572	295 Added 9.63%	3,359 $1.27 Million
Q3 2020 Oct 27, 2020	SELL	$304.75 - $358.86 $15,237 - $17,943	-50 Reduced 1.61%	3,064 $1.09 Million
Q2 2020 Jul 17, 2020	BUY	$286.78 - $321.56 $45,884 - $51,449	160 Added 5.42%	3,114 $944,000
Q1 2020 Apr 08, 2020	BUY	$279.85 - $324.08 $204,290 - $236,578	730 Added 32.82%	2,954 $842,000
Q3 2019 Oct 08, 2019	SELL	$263.55 - $303.76 $39,532 - $45,564	-150 Reduced 6.32%	2,224 $641,000
Q2 2019 Jul 09, 2019	BUY	$239.58 - $267.35 $28,749 - $32,082	120 Added 5.32%	2,374 $627,000
Q1 2019 Apr 11, 2019	BUY	$200.42 - $242.14 $6,012 - $7,264	30 Added 1.35%	2,254 $546,000
Q4 2018 Jan 10, 2019	BUY	$189.99 - $240.37 $34,958 - $44,228	184 Added 9.02%	2,224 $453,000
Q3 2018 Oct 09, 2018	BUY	$207.12 - $244.21 $7,456 - $8,791	36 Added 1.8%	2,040 $479,000
Q3 2017 Oct 12, 2017	BUY	$151.33 - $164.42 $303,265 - $329,497	2,004	2,004 $329,000

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Account

Mitchell Mcleod Pugh & Williams Inc Costco Wholesale Corp Transaction History