A detailed history of Morningstar Investment Services LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 1,944 shares of COST stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,944
Previous 1,613 20.52%
Holding current value
$1.76 Million
Previous $1.37 Million 25.51%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$801.83 - $917.05 $265,405 - $303,543
331 Added 20.52%
1,944 $1.72 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $289,705 - $357,878
411 Added 34.19%
1,613 $1.37 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $638,887 - $778,519
-991 Reduced 45.19%
1,202 $880,000
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $714,627 - $896,511
1,316 Added 150.06%
2,193 $1.45 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $81,907 - $88,706
156 Added 21.64%
877 $499,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $116,345 - $129,749
241 Added 50.21%
721 $384,000
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $216,091 - $251,246
480 New
480 $238,000
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $17,073 - $24,930
41 Added 9.9%
455 $214,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $197,610 - $238,658
414 New
414 $237,000

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 $401B
  • 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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