Mjp Associates Inc Costco Wholesale Corp Transaction History

Mjp Associates Inc

$484 Million
Q2 2024

A detailed history of Mjp Associates Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mjp Associates Inc holds 1,770 shares of COST stock, worth $1.57 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,770

Previous 1,981 10.65%

Holding current value

$1.57 Million

Previous $1.45 Million 3.65%

% of portfolio

0.31%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$704.88 - $870.75 $148,729 - $183,728	-211 Reduced 10.65%	1,770 $1.5 Million
Q1 2024 Apr 11, 2024	BUY	$644.69 - $785.59 $635,019 - $773,806	985 Added 98.9%	1,981 $1.45 Million
Q4 2023 Jan 18, 2024	SELL	$543.03 - $681.24 $470,263 - $589,953	-866 Reduced 46.51%	996 $657,000
Q3 2023 Oct 10, 2023	BUY	$525.05 - $568.63 $1,050 - $1,137	2 Added 0.11%	1,862 $1.05 Million
Q2 2023 Jul 11, 2023	BUY	$482.76 - $538.38 $74,345 - $82,910	154 Added 9.03%	1,860 $1 Million
Q1 2023 Apr 17, 2023	SELL	$450.19 - $523.43 $12,155 - $14,132	-27 Reduced 1.56%	1,706 $847,000
Q4 2022 Jan 20, 2023	BUY	$452.99 - $539.25 $9,512 - $11,324	21 Added 1.23%	1,733 $0
Q3 2022 Oct 12, 2022	BUY	$466.4 - $560.96 $27,051 - $32,535	58 Added 3.51%	1,712 $808,000
Q2 2022 Jul 11, 2022	BUY	$416.43 - $608.05 $33,314 - $48,644	80 Added 5.08%	1,654 $793,000
Q1 2022 Apr 19, 2022	BUY	$477.32 - $576.47 $30,548 - $36,894	64 Added 4.24%	1,574 $906,000
Q4 2021 Jan 18, 2022	BUY	$440.14 - $567.77 $138,203 - $178,279	314 Added 26.25%	1,510 $856,000
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $50,499 - $59,872	128 Added 11.99%	1,196 $538,000
Q2 2021 Jul 14, 2021	SELL	$354.94 - $398.79 $7,098 - $7,975	-20 Reduced 1.84%	1,068 $423,000
Q1 2021 May 04, 2021	BUY	$311.42 - $380.15 $7,162 - $8,743	23 Added 2.16%	1,088 $383,000
Q4 2020 Jan 27, 2021	BUY	$355.01 - $391.77 $378,085 - $417,235	1,065 New	1,065 $401,000

Others Institutions Holding COST

# of Institutions

3,862

Shares Held

302M

Call Options Held

6.14M

Put Options Held

8.1M

View Full List

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...

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Mjp Associates Inc Costco Wholesale Corp Transaction History