A detailed history of Moneco Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Moneco Advisors, LLC holds 2,617 shares of COST stock, worth $2.31 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,617
Previous 2,585 1.24%
Holding current value
$2.31 Million
Previous $1.71 Million 12.37%
% of portfolio
0.32%
Previous 0.33%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$644.69 - $785.59 $20,630 - $25,138
32 Added 1.24%
2,617 $1.92 Million
Q4 2023

Mar 13, 2024

SELL
$543.03 - $681.24 $62,991 - $79,023
-116 Reduced 4.29%
2,585 $1.71 Million
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $29,323 - $36,786
-54 Reduced 2.05%
2,576 $1.7 Million
Q3 2023

Mar 13, 2024

BUY
$525.05 - $568.63 $19,426 - $21,039
37 Added 1.39%
2,701 $1.53 Million
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $19,426 - $21,039
37 Added 1.43%
2,630 $1.49 Million
Q2 2023

Mar 13, 2024

BUY
$482.76 - $538.38 $42,482 - $47,377
88 Added 3.42%
2,664 $1.43 Million
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $47,793 - $53,299
99 Added 3.97%
2,593 $1.4 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $337,642 - $392,572
750 Added 43.0%
2,494 $1.24 Million
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $36,692 - $43,679
81 Added 4.87%
1,744 $796,000
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $13,992 - $16,828
30 Added 1.84%
1,663 $785,000
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $69,127 - $100,936
166 Added 11.32%
1,633 $783,000
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $3,818 - $4,611
8 Added 0.55%
1,467 $845,000
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $27,288 - $35,201
62 Added 4.44%
1,459 $761,000
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $81,273 - $96,356
206 Added 17.3%
1,397 $628,000
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $36,203 - $40,676
102 Added 9.37%
1,191 $471,000
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $3,425 - $4,181
11 Added 1.02%
1,089 $384,000
Q4 2020

Jan 22, 2021

BUY
$355.01 - $391.77 $382,700 - $422,328
1,078 New
1,078 $396,000

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 $390B
  • 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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