Morse Asset Management, Inc Costco Wholesale Corp Transaction History

Morse Asset Management, Inc

$464 Million
Q3 2024

A detailed history of Morse Asset Management, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Morse Asset Management, Inc holds 7,493 shares of COST stock, worth $6.8 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

7,493

Previous 6,227 20.33%

Holding current value

$6.8 Million

Previous $5.29 Million 25.51%

% of portfolio

1.43%

Previous 1.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $6.01 Million - $6.87 Million	7,493 New	7,493 $6.64 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $178,334 - $220,299	-253 Reduced 3.9%	6,227 $5.29 Million
Q4 2023 Feb 15, 2024	SELL	$543.03 - $681.24 $295,951 - $371,275	-545 Reduced 7.76%	6,480 $4.28 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $131,787 - $142,726	251 Added 3.71%	7,025 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $17,862 - $19,920	37 Added 0.55%	6,774 $3.65 Million
Q1 2023 May 03, 2023	BUY	$450.19 - $523.43 $179,625 - $208,848	399 Added 6.3%	6,737 $3.35 Million
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $350,161 - $416,840	773 Added 13.89%	6,338 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $255,587 - $307,406	548 Added 10.92%	5,565 $2.63 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $427,673 - $624,467	1,027 Added 25.74%	5,017 $2.41 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $533,166 - $643,916	1,117 Added 38.88%	3,990 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $197,182 - $254,360	448 Added 18.47%	2,873 $1.63 Million
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $394,530 - $467,750	-1,000 Reduced 29.2%	2,425 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $709,880 - $797,580	2,000 Added 140.35%	3,425 $1.36 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $1.99 Million - $2.43 Million	-6,380 Reduced 81.74%	1,425 $502,000
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $12,425 - $13,711	-35 Reduced 0.45%	7,805 $2.94 Million
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $22,856 - $26,914	75 Added 0.97%	7,840 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $183,539 - $205,798	640 Added 8.98%	7,765 $2.35 Million
Q1 2020 May 01, 2020	SELL	$279.85 - $324.08 $156,716 - $181,484	-560 Reduced 7.29%	7,125 $2.03 Million
Q4 2019 Jan 31, 2020	BUY	$283.93 - $305.21 $191,652 - $206,016	675 Added 9.63%	7,685 $2.26 Million
Q3 2019 Nov 05, 2019	BUY	$263.55 - $303.76 $1.54 Million - $1.78 Million	5,845 Added 501.72%	7,010 $2.02 Million
Q2 2019 Aug 01, 2019	BUY	$239.58 - $267.35 $59,895 - $66,837	250 Added 27.32%	1,165 $308,000
Q1 2019 May 02, 2019	BUY	$200.42 - $242.14 $183,384 - $221,558	915 New	915 $222,000

Others Institutions Holding COST

# of Institutions

3,928

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 $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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Morse Asset Management, Inc Costco Wholesale Corp Transaction History