Moors & Cabot, Inc. Costco Wholesale Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 11,202 shares of COST stock, worth $11.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,202

Previous 10,236 9.44%

Holding current value

$11.3 Million

Previous $8.7 Million 14.14%

% of portfolio

0.51%

Previous 0.47%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$801.83 - $917.05 $774,567 - $885,870	966 Added 9.44%	11,202 $9.93 Million
Q2 2024 Aug 09, 2024	BUY	$704.88 - $870.75 $790,875 - $976,981	1,122 Added 12.31%	10,236 $8.7 Million
Q1 2024 May 08, 2024	SELL	$644.69 - $785.59 $168,264 - $205,038	-261 Reduced 2.78%	9,114 $6.68 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $211,781 - $265,683	390 Added 4.34%	9,375 $6.19 Million
Q3 2023 Nov 07, 2023	SELL	$525.05 - $568.63 $164,340 - $177,981	-313 Reduced 3.37%	8,985 $5.08 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $168,000 - $187,356	-348 Reduced 3.61%	9,298 $5.01 Million
Q1 2023 May 04, 2023	BUY	$450.19 - $523.43 $46,369 - $53,913	103 Added 1.08%	9,646 $4.79 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $540,417 - $643,325	1,193 Added 14.29%	9,543 $4.36 Million
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $500,553 - $595,871	-1,105 Reduced 11.69%	8,350 $3.81 Million
Q3 2022 Nov 07, 2022	BUY	$466.4 - $560.96 $327,879 - $394,354	703 Added 8.03%	9,455 $4.47 Million
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $43,725 - $63,845	-105 Reduced 1.19%	8,752 $4.19 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $31,025 - $37,470	65 Added 0.74%	8,857 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $570,421 - $735,829	1,296 Added 17.29%	8,792 $4.99 Million
Q3 2021 Dec 08, 2021	BUY	$394.53 - $467.75 $2.96 Million - $3.51 Million	7,496 New	7,496 $3.36 Million
Q3 2021 Nov 05, 2021	SELL	$394.53 - $467.75 $2.17 Million - $2.57 Million	-5,505 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $195,926 - $220,132	552 Added 11.14%	5,505 $2.18 Million
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $188,409 - $229,990	-605 Reduced 10.89%	4,953 $1.75 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $68,516 - $75,611	-193 Reduced 3.36%	5,558 $2.09 Million
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $137,137 - $161,487	450 Added 8.49%	5,751 $2.04 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $239,461 - $268,502	835 Added 18.7%	5,301 $1.61 Million
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $293,842 - $340,284	-1,050 Reduced 19.04%	4,466 $1.28 Million
Q4 2019 Jan 28, 2020	SELL	$283.93 - $305.21 $130,323 - $140,091	-459 Reduced 7.68%	5,516 $1.62 Million
Q3 2019 Oct 22, 2019	BUY	$263.55 - $303.76 $163,928 - $188,938	622 Added 11.62%	5,975 $1.73 Million
Q2 2019 Jul 18, 2019	BUY	$239.58 - $267.35 $139,435 - $155,597	582 Added 12.2%	5,353 $1.42 Million
Q1 2019 May 06, 2019	SELL	$200.42 - $242.14 $956,203 - $1.16 Million	-4,771 Reduced 50.0%	4,771 $1.15 Million
Q1 2019 May 01, 2019	BUY	$200.42 - $242.14 $952,395 - $1.15 Million	4,752 Added 99.21%	9,542 $2.31 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $122,543 - $155,038	-645 Reduced 11.87%	4,790 $975,000
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $77,877 - $91,822	376 Added 7.43%	5,435 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $25,565 - $29,645	-140 Reduced 2.69%	5,059 $1.06 Million
Q1 2018 May 18, 2018	SELL	$178.61 - $198.91 $79,302 - $88,316	-444 Reduced 7.87%	5,199 $980,000
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $1.58 Million - $1.97 Million	-10,232 Reduced 64.45%	5,643 $1.05 Million
Q3 2017 Nov 16, 2017	SELL	$151.33 - $164.42 $212,315 - $230,681	-1,403 Reduced 8.12%	15,875 $2.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,278	17,278 $2.76 Million

Others Institutions Holding COST

# of Institutions

4,037

Shares Held

287M

Call Options Held

7.28M

Put Options Held

9.9M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $445B
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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