A detailed history of Moloney Securities Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,130 shares of COST stock, worth $2.05 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,130
Previous 1,880 13.3%
Holding current value
$2.05 Million
Previous $1.6 Million 18.22%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Oct 30, 2024

BUY
$801.83 - $917.05 $200,457 - $229,262
250 Added 13.3%
2,130 $1.89 Million
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $51,456 - $63,564
73 Added 4.04%
1,880 $1.6 Million
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $65,113 - $79,344
101 Added 5.92%
1,807 $1.32 Million
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $3,258 - $4,087
6 Added 0.35%
1,706 $1.13 Million
Q3 2023

Oct 31, 2023

SELL
$525.05 - $568.63 $163,290 - $176,843
-311 Reduced 15.46%
1,700 $960,000
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $42,482 - $47,377
88 Added 4.58%
2,011 $1.08 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $25,660 - $29,835
57 Added 3.05%
1,923 $955,000
Q4 2022

Jan 30, 2023

BUY
$452.99 - $539.25 $37,598 - $44,757
83 Added 4.66%
1,866 $851,000
Q2 2022

Aug 03, 2022

SELL
$416.43 - $608.05 $62,464 - $91,207
-150 Reduced 7.76%
1,783 $855,000
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $83,531 - $100,882
-175 Reduced 8.3%
1,933 $1.11 Million
Q4 2021

Jan 28, 2022

BUY
$440.14 - $567.77 $18,045 - $23,278
41 Added 1.98%
2,108 $1.2 Million
Q3 2021

Oct 27, 2021

BUY
$394.53 - $467.75 $43,398 - $51,452
110 Added 5.62%
2,067 $929,000
Q2 2021

Jul 26, 2021

BUY
$354.94 - $398.79 $176,405 - $198,198
497 Added 34.04%
1,957 $774,000
Q1 2021

Apr 28, 2021

SELL
$311.42 - $380.15 $59,481 - $72,608
-191 Reduced 11.57%
1,460 $515,000
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $249,572 - $275,414
703 Added 74.16%
1,651 $622,000
Q3 2020

Oct 20, 2020

SELL
$304.75 - $358.86 $31,694 - $37,321
-104 Reduced 9.89%
948 $336,000
Q2 2020

Jul 31, 2020

BUY
$286.78 - $321.56 $9,176 - $10,289
32 Added 3.14%
1,052 $319,000
Q1 2020

May 08, 2020

SELL
$279.85 - $324.08 $10,074 - $11,666
-36 Reduced 3.41%
1,020 $291,000
Q4 2019

Feb 06, 2020

BUY
$283.93 - $305.21 $43,157 - $46,391
152 Added 16.81%
1,056 $310,000
Q3 2019

Nov 01, 2019

SELL
$263.55 - $303.76 $5,007 - $5,771
-19 Reduced 2.06%
904 $260,000
Q2 2019

Jul 29, 2019

SELL
$239.58 - $267.35 $11,979 - $13,367
-50 Reduced 5.14%
923 $244,000
Q1 2019

May 03, 2019

SELL
$200.42 - $242.14 $67,942 - $82,085
-339 Reduced 25.84%
973 $236,000
Q4 2018

Feb 11, 2019

SELL
$189.99 - $240.37 $101,264 - $128,117
-533 Reduced 28.89%
1,312 $267,000
Q3 2018

Oct 24, 2018

SELL
$207.12 - $244.21 $99,831 - $117,709
-482 Reduced 20.71%
1,845 $0
Q2 2018

Jul 26, 2018

BUY
$182.61 - $211.75 $43,826 - $50,820
240 Added 11.5%
2,327 $486,000
Q1 2018

Apr 25, 2018

SELL
$178.61 - $198.91 $8,751 - $9,746
-49 Reduced 2.29%
2,087 $393,000
Q4 2017

Jan 25, 2018

SELL
$154.61 - $192.73 $51,639 - $64,371
-334 Reduced 13.52%
2,136 $398,000
Q3 2017

Oct 18, 2017

BUY
$151.33 - $164.42 $373,785 - $406,117
2,470
2,470 $406,000

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 $427B
  • 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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