Money Concepts Capital Corp Costco Wholesale Corp Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

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 3,065 shares of COST stock, worth $2.82 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,065

Previous 2,949 3.93%

Holding current value

$2.82 Million

Previous $2.51 Million 8.42%

% of portfolio

0.22%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$801.83 - $917.05 $93,012 - $106,377	116 Added 3.93%	3,065 $2.72 Million
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

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $407B
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...

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Money Concepts Capital Corp Costco Wholesale Corp Transaction History