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 7,481 shares of COST stock, worth $7.35 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
7,481
Previous 7,493 0.16%
Holding current value
$7.35 Million
Previous $6.64 Million 0.17%
% of portfolio
1.5%
Previous 1.43%

Shares

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

Nov 20, 2024

SELL
$801.83 - $917.05 $9,621 - $11,004
-12 Reduced 0.16%
7,481 $6.63 Million
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $435B
  • 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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