Mogy Joel R Investment Counsel Inc Costco Wholesale Corp Transaction History

Mogy Joel R Investment Counsel Inc

  • $1.81 Billion
  • Q3 2025

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 98,776 shares of COST stock, worth $90.1 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares
98,776
Previous 98,608 0.17%
Holding current value
$90.1 Million
Previous $97.6 Million 6.34%
% of portfolio
5.06%
Previous 5.69%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$915.95 - $994.57 $153,879 - $167,087
168 Added 0.17%
98,776 $91.4 Million
Q2 2025

Jul 10, 2025
SELL
$908.13 - $1056.85 $487,665 - $567,528
-537 Reduced 0.54%
98,608 $97.6 Million
Q1 2025

Apr 15, 2025
SELL
$890.62 - $1076.86 $1.82 Million - $2.21 Million
-2,049 Reduced 2.02%
99,145 $93.8 Million
Q4 2024

Jan 16, 2025
SELL
$873.59 - $994.69 $58,530 - $66,644
-67 Reduced 0.07%
101,194 $92.7 Million
Q3 2024

Oct 17, 2024
SELL
$801.83 - $917.05 $232,530 - $265,944
-290 Reduced 0.29%
101,261 $89.8 Million
Q2 2024

Jul 12, 2024
BUY
$704.88 - $870.75 $384,864 - $475,429
546 Added 0.54%
101,551 $86.3 Million
Q1 2024

Apr 30, 2024
SELL
$644.69 - $785.59 $1.13 Million - $1.38 Million
-1,751 Reduced 1.7%
101,005 $74 Million
Q4 2023

Feb 02, 2024
SELL
$543.03 - $681.24 $1.03 Million - $1.3 Million
-1,905 Reduced 1.82%
102,756 $67.8 Million
Q3 2023

Nov 01, 2023
SELL
$525.05 - $568.63 $368,060 - $398,609
-701 Reduced 0.67%
104,661 $59.1 Million
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $121,655 - $135,671
252 Added 0.24%
105,362 $56.7 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $771,175 - $896,635
-1,713 Reduced 1.6%
105,110 $52.2 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $367,827 - $437,871
-812 Reduced 0.75%
106,823 $48.8 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $131,991 - $158,751
283 Added 0.26%
107,635 $50.8 Million
Q2 2022

Aug 12, 2022
SELL
$416.43 - $608.05 $229,869 - $335,643
-552 Reduced 0.51%
107,352 $51.5 Million
Q1 2022

May 12, 2022
BUY
$477.32 - $576.47 $7,637 - $9,223
16 Added 0.01%
107,904 $62.1 Million
Q4 2021

Feb 11, 2022
BUY
$440.14 - $567.77 $42.7 Million - $55.1 Million
97,100 Added 900.07%
107,888 $61.2 Million
Q4 2021

Feb 10, 2022
SELL
$440.14 - $567.77 $42.8 Million - $55.2 Million
-97,265 Reduced 90.02%
10,788 $61.2 Million
Q3 2021

Oct 27, 2021
BUY
$394.53 - $467.75 $338,506 - $401,329
858 Added 0.8%
108,053 $48.6 Million
Q2 2021

Aug 04, 2021
BUY
$354.94 - $398.79 $522,116 - $586,620
1,471 Added 1.39%
107,195 $42.4 Million
Q1 2021

May 05, 2021
BUY
$311.42 - $380.15 $508,548 - $620,784
1,633 Added 1.57%
105,724 $37.3 Million
Q4 2020

Feb 08, 2021
SELL
$355.01 - $391.77 $150,524 - $166,110
-424 Reduced 0.41%
104,091 $39.2 Million
Q3 2020

Nov 12, 2020
SELL
$304.75 - $358.86 $422,383 - $497,379
-1,386 Reduced 1.31%
104,515 $37.1 Million
Q2 2020

Aug 11, 2020
SELL
$286.78 - $321.56 $463,149 - $519,319
-1,615 Reduced 1.5%
105,901 $32.1 Million
Q1 2020

May 08, 2020
SELL
$279.85 - $324.08 $31,623 - $36,621
-113 Reduced 0.1%
107,516 $30.7 Million
Q4 2019

Jan 29, 2020
SELL
$283.93 - $305.21 $41,737 - $44,865
-147 Reduced 0.14%
107,629 $31.6 Million
Q3 2019

Oct 31, 2019
SELL
$263.55 - $303.76 $524,728 - $604,786
-1,991 Reduced 1.81%
107,776 $31.1 Million
Q2 2019

Aug 08, 2019
SELL
$239.58 - $267.35 $13,416 - $14,971
-56 Reduced 0.05%
109,767 $29 Million
Q1 2019

Apr 30, 2019
BUY
$200.42 - $242.14 $231,485 - $279,671
1,155 Added 1.06%
109,823 $26.6 Million
Q4 2018

Feb 06, 2019
SELL
$189.99 - $240.37 $124,443 - $157,442
-655 Reduced 0.6%
108,668 $22.1 Million
Q3 2018

Nov 05, 2018
BUY
$207.12 - $244.21 $80,776 - $95,241
390 Added 0.36%
109,323 $25.7 Million
Q2 2018

Aug 03, 2018
SELL
$182.61 - $211.75 $25,017 - $29,009
-137 Reduced 0.13%
108,933 $22.8 Million
Q1 2018

May 02, 2018
SELL
$178.61 - $198.91 $13,395 - $14,918
-75 Reduced 0.07%
109,070 $20.6 Million
Q4 2017

Feb 07, 2018
BUY
$154.61 - $192.73 $59,215 - $73,815
383 Added 0.35%
109,145 $20.3 Million
Q3 2017

Nov 09, 2017
BUY
$151.33 - $164.42 $16.5 Million - $17.9 Million
108,762
108,762 $17.9 Million

Others Institutions Holding COST

# of Institutions
4,524
Shares Held
295M
Call Options Held
8.28M
Put Options Held
9.76M
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 $404B
  • 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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