A detailed history of Monetary Management Group Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Monetary Management Group Inc holds 4,490 shares of COST stock, worth $3.97 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
4,490
Previous 4,390 2.28%
Holding current value
$3.97 Million
Previous $3.22 Million 18.66%
% of portfolio
1.01%
Previous 0.9%

Shares

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

Jul 16, 2024

BUY
$704.88 - $870.75 $70,488 - $87,075
100 Added 2.28%
4,490 $3.82 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $48,351 - $58,919
75 Added 1.74%
4,390 $3.22 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $10,860 - $13,624
-20 Reduced 0.46%
4,315 $2.85 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $39,378 - $42,647
-75 Reduced 1.7%
4,335 $2.45 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $386,208 - $430,704
-800 Reduced 15.36%
4,410 $2.37 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $15,756 - $18,320
35 Added 0.68%
5,210 $2.59 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $11,324 - $13,481
25 Added 0.49%
5,175 $2.36 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 0.19%
5,150 $2.43 Million
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $555,934 - $811,746
-1,335 Reduced 20.62%
5,140 $2.46 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $155,129 - $187,352
-325 Reduced 4.78%
6,475 $3.73 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $63,820 - $82,326
145 Added 2.18%
6,800 $3.86 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $78,906 - $93,550
200 Added 3.1%
6,655 $2.99 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $294,600 - $330,995
830 Added 14.76%
6,455 $2.55 Million
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $186,852 - $228,090
-600 Reduced 9.64%
5,625 $1.98 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $35,501 - $39,177
100 Added 1.63%
6,225 $2.35 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $587,899 - $659,198
2,050 Added 50.31%
6,125 $1.86 Million
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $69,962 - $81,020
250 Added 6.54%
4,075 $1.16 Million
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $14,196 - $15,260
-50 Reduced 1.29%
3,825 $1.12 Million
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $506,060 - $611,403
2,525 Added 187.04%
3,875 $938,000
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $256,486 - $324,499
1,350 New
1,350 $275,000

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 $391B
  • 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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