Mml Investors Services, LLC Costco Wholesale Corp Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 100,816 shares of COST stock, worth $96.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
100,816
Previous 91,283 10.44%
Holding current value
$96.2 Million
Previous $77.6 Million 15.19%
% of portfolio
0.33%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$801.83 - $917.05 $7.64 Million - $8.74 Million
9,533 Added 10.44%
100,816 $89.4 Million
Q2 2024

Aug 14, 2024
BUY
$704.88 - $870.75 $902,246 - $1.11 Million
1,280 Added 1.42%
91,283 $77.6 Million
Q1 2024

May 14, 2024
BUY
$644.69 - $785.59 $3.96 Million - $4.82 Million
6,138 Added 7.32%
90,003 $65.9 Million
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $3.86 Million - $4.85 Million
7,116 Added 9.27%
83,865 $55.4 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $207,919 - $225,177
396 Added 0.52%
76,749 $43.4 Million
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $5.01 Million - $5.58 Million
10,368 Added 15.71%
76,353 $41.1 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $3.39 Million - $3.94 Million
-7,526 Reduced 10.24%
65,985 $32.8 Million
Q4 2022

Feb 13, 2023
BUY
$452.99 - $539.25 $4.77 Million - $5.68 Million
10,526 Added 16.71%
73,511 $33.6 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $1.9 Million - $2.29 Million
4,077 Added 6.92%
62,985 $29.7 Million
Q2 2022

Aug 12, 2022
BUY
$416.43 - $608.05 $1.69 Million - $2.47 Million
4,062 Added 7.41%
58,908 $28.2 Million
Q1 2022

May 13, 2022
BUY
$477.32 - $576.47 $1.55 Million - $1.88 Million
3,254 Added 6.31%
54,846 $31.6 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $228,872 - $295,240
520 Added 1.02%
51,592 $29.3 Million
Q3 2021

Nov 15, 2021
BUY
$394.53 - $467.75 $227,643 - $269,891
577 Added 1.14%
51,072 $22.9 Million
Q2 2021

Aug 13, 2021
BUY
$354.94 - $398.79 $550,157 - $618,124
1,550 Added 3.17%
50,495 $20 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $175,640 - $214,404
564 Added 1.17%
48,945 $17.3 Million
Q4 2020

Feb 12, 2021
BUY
$355.01 - $391.77 $1.45 Million - $1.6 Million
4,075 Added 9.2%
48,381 $18.2 Million
Q3 2020

Nov 13, 2020
BUY
$304.75 - $358.86 $1.35 Million - $1.58 Million
4,414 Added 11.06%
44,306 $15.7 Million
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $1.34 Million - $1.5 Million
4,676 Added 13.28%
39,892 $12.1 Million
Q1 2020

May 14, 2020
BUY
$279.85 - $324.08 $1.29 Million - $1.5 Million
4,623 Added 15.11%
35,216 $10 Million
Q4 2019

Feb 11, 2020
BUY
$283.93 - $305.21 $249,290 - $267,974
878 Added 2.95%
30,593 $8.99 Million
Q3 2019

Nov 14, 2019
SELL
$263.55 - $303.76 $1.69 Million - $1.95 Million
-6,421 Reduced 17.77%
29,715 $8.56 Million
Q2 2019

Aug 13, 2019
SELL
$239.58 - $267.35 $130,571 - $145,705
-545 Reduced 1.49%
36,136 $9.55 Million
Q1 2019

May 10, 2019
SELL
$200.42 - $242.14 $1.35 Million - $1.63 Million
-6,738 Reduced 15.52%
36,681 $8.88 Million
Q4 2018

Feb 14, 2019
BUY
$189.99 - $240.37 $691,373 - $874,706
3,639 Added 9.15%
43,419 $8.85 Million
Q3 2018

Nov 07, 2018
BUY
$207.12 - $244.21 $1.81 Million - $2.14 Million
8,749 Added 28.19%
39,780 $9.34 Million
Q2 2018

Aug 13, 2018
BUY
$182.61 - $211.75 $348,967 - $404,654
1,911 Added 6.56%
31,031 $6.49 Million
Q1 2018

May 11, 2018
BUY
$178.61 - $198.91 $467,065 - $520,149
2,615 Added 9.87%
29,120 $5.49 Million
Q4 2017

Feb 13, 2018
BUY
$154.61 - $192.73 $188,933 - $235,516
1,222 Added 4.83%
26,505 $4.93 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $3.83 Million - $4.16 Million
25,283
25,283 $4.15 Million

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $422B
  • 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

Track Mml Investors Services, LLC Portfolio

Follow Mml Investors Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email