Motco Costco Wholesale Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Costco Wholesale Corp stock. As of the latest transaction made, Motco holds 15,787 shares of COST stock, worth $14.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

15,787

Previous 17,092 7.64%

Holding current value

$14.5 Million

Previous $14.5 Million 3.67%

% of portfolio

1.41%

Previous 1.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$801.83 - $917.05 $1.05 Million - $1.2 Million	-1,305 Reduced 7.64%	15,787 $14 Million
Q2 2024 Aug 07, 2024	SELL	$704.88 - $870.75 $327,769 - $404,898	-465 Reduced 2.65%	17,092 $14.5 Million
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $594,404 - $724,313	-922 Reduced 4.99%	17,557 $12.9 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $209,066 - $262,277	-385 Reduced 2.04%	18,479 $12.2 Million
Q3 2023 Nov 07, 2023	SELL	$525.05 - $568.63 $304,529 - $329,805	-580 Reduced 2.98%	18,864 $10.7 Million
Q2 2023 Aug 04, 2023	SELL	$482.76 - $538.38 $9,655 - $10,767	-20 Reduced 0.1%	19,444 $10.5 Million
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $25,210 - $29,312	56 Added 0.29%	19,464 $9.67 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $81,085 - $96,525	-179 Reduced 0.91%	19,408 $8.86 Million
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $77,422 - $93,119	166 Added 0.85%	19,587 $9.25 Million
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $68,294 - $99,720	-164 Reduced 0.84%	19,421 $9.31 Million
Q1 2022 May 06, 2022	SELL	$477.32 - $576.47 $599,513 - $724,046	-1,256 Reduced 6.03%	19,585 $11.3 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $328,784 - $424,124	-747 Reduced 3.46%	20,841 $11.8 Million
Q3 2021 Oct 29, 2021	SELL	$394.53 - $467.75 $16,175 - $19,177	-41 Reduced 0.19%	21,588 $9.7 Million
Q2 2021 Aug 04, 2021	BUY	$354.94 - $398.79 $41,882 - $47,057	118 Added 0.55%	21,629 $8.56 Million
Q1 2021 Apr 16, 2021	BUY	$311.42 - $380.15 $298,963 - $364,944	960 Added 4.67%	21,511 $7.58 Million
Q4 2020 Feb 05, 2021	SELL	$355.01 - $391.77 $306,018 - $337,705	-862 Reduced 4.03%	20,551 $7.74 Million
Q3 2020 Nov 10, 2020	SELL	$304.75 - $358.86 $196,563 - $231,464	-645 Reduced 2.92%	21,413 $7.6 Million
Q2 2020 Jul 15, 2020	SELL	$286.78 - $321.56 $240,321 - $269,467	-838 Reduced 3.66%	22,058 $6.69 Million
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $24,626 - $28,519	-88 Reduced 0.38%	22,896 $6.53 Million
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $55,082 - $59,210	194 Added 0.85%	22,984 $6.76 Million
Q3 2019 Nov 05, 2019	SELL	$263.55 - $303.76 $382,938 - $441,363	-1,453 Reduced 5.99%	22,790 $6.57 Million
Q2 2019 Aug 07, 2019	SELL	$239.58 - $267.35 $125,300 - $139,824	-523 Reduced 2.11%	24,243 $6.41 Million
Q1 2019 May 02, 2019	BUY	$200.42 - $242.14 $68,343 - $82,569	341 Added 1.4%	24,766 $6 Million
Q4 2018 Feb 08, 2019	SELL	$189.99 - $240.37 $283,655 - $358,872	-1,493 Reduced 5.76%	24,425 $4.98 Million
Q3 2018 Nov 07, 2018	SELL	$207.12 - $244.21 $15,119 - $17,827	-73 Reduced 0.28%	25,918 $6.09 Million
Q2 2018 Aug 09, 2018	SELL	$182.61 - $211.75 $144,261 - $167,282	-790 Reduced 2.95%	25,991 $5.43 Million
Q1 2018 May 08, 2018	SELL	$178.61 - $198.91 $15,181 - $16,907	-85 Reduced 0.32%	26,781 $5.05 Million
Q4 2017 Feb 06, 2018	SELL	$154.61 - $192.73 $216,454 - $269,822	-1,400 Reduced 4.95%	26,866 $5 Million
Q3 2017 Nov 07, 2017	BUY	$151.33 - $164.42 $239,101 - $259,783	1,580 Added 5.92%	28,266 $4.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,686	26,686 $4.27 Million

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

293M

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 $406B
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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