A detailed history of Money Concepts Capital Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Money Concepts Capital Corp holds 2,949 shares of COST stock, worth $2.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,949
Previous 2,912 1.27%
Holding current value
$2.7 Million
Previous $2.13 Million 17.49%
% of portfolio
0.23%
Previous 0.2%

Shares

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

Aug 02, 2024

BUY
$704.88 - $870.75 $26,080 - $32,217
37 Added 1.27%
2,949 $2.51 Million
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $39,970 - $48,706
62 Added 2.18%
2,912 $2.13 Million
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $17,919 - $22,480
-33 Reduced 1.14%
2,850 $1.88 Million
Q3 2023

Oct 31, 2023

BUY
$525.05 - $568.63 $61,955 - $67,098
118 Added 4.27%
2,883 $1.63 Million
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $2.28 Million - $2.55 Million
-4,730 Reduced 63.11%
2,765 $1.49 Million
Q1 2023

May 01, 2023

SELL
$450.19 - $523.43 $626,214 - $728,091
-1,391 Reduced 15.65%
7,495 $3.72 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $756,493 - $900,547
1,670 Added 23.14%
8,886 $4.06 Million
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $2.07 Million - $2.49 Million
4,447 Added 160.6%
7,216 $3.41 Million
Q2 2022

Jul 18, 2022

SELL
$416.43 - $608.05 $520,121 - $759,454
-1,249 Reduced 31.09%
2,769 $1.35 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $605,241 - $730,963
1,268 Added 46.11%
4,018 $2.31 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $136,883 - $176,576
311 Added 12.75%
2,750 $1.56 Million
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $8,408 - $10,264
-27 Reduced 1.09%
2,439 $860,000
Q4 2020

May 17, 2021

BUY
$355.01 - $391.77 $875,454 - $966,104
2,466 New
2,466 $929,000

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 $405B
  • 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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