A detailed history of Mkt Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mkt Advisors LLC holds 2,288 shares of COST stock, worth $1.94 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
2,288
Previous 2,234 2.42%
Holding current value
$1.94 Million
Previous $1.64 Million 18.83%
% of portfolio
0.98%
Previous 0.88%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $38,063 - $47,020
54 Added 2.42%
2,288 $1.94 Million
Q4 2023

Jan 12, 2024

BUY
$543.03 - $681.24 $2,715 - $3,406
5 Added 0.22%
2,234 $1.47 Million
Q3 2023

Oct 12, 2023

SELL
$525.05 - $568.63 $5,250 - $5,686
-10 Reduced 0.45%
2,229 $1.26 Million
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $965 - $1,076
2 Added 0.09%
2,239 $1.21 Million
Q1 2023

Apr 10, 2023

BUY
$450.19 - $523.43 $3,151 - $3,664
7 Added 0.31%
2,237 $1.11 Million
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $15,854 - $18,873
35 Added 1.59%
2,230 $0
Q3 2022

Oct 20, 2022

BUY
$466.4 - $560.96 $15,857 - $19,072
34 Added 1.57%
2,195 $1.04 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $44,974 - $65,669
-108 Reduced 4.76%
2,161 $1.04 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $160,379 - $193,693
336 Added 17.38%
2,269 $1.13 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $850,790 - $1.1 Million
1,933 New
1,933 $935,000

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 $375B
  • 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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