Mount Vernon Associates Inc Costco Wholesale Corp Transaction History

Mount Vernon Associates Inc

$121 Million
Q3 2024

A detailed history of Mount Vernon Associates Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mount Vernon Associates Inc holds 10,107 shares of COST stock, worth $9.74 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

10,107

Previous 9,882 2.28%

Holding current value

$9.74 Million

Previous $8.4 Million 6.67%

% of portfolio

7.42%

Previous 7.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$801.83 - $917.05 $180,411 - $206,336	225 Added 2.28%	10,107 $8.96 Million
Q2 2024 Jul 19, 2024	SELL	$704.88 - $870.75 $406,715 - $502,422	-577 Reduced 5.52%	9,882 $8.4 Million
Q1 2024 Apr 22, 2024	SELL	$644.69 - $785.59 $138,608 - $168,901	-215 Reduced 2.01%	10,459 $7.66 Million
Q4 2023 Jan 26, 2024	SELL	$543.03 - $681.24 $114,036 - $143,060	-210 Reduced 1.93%	10,674 $7.05 Million
Q3 2023 Oct 24, 2023	BUY	$525.05 - $568.63 $40,428 - $43,784	77 Added 0.71%	10,884 $6.15 Million
Q2 2023 Jul 24, 2023	SELL	$482.76 - $538.38 $43,448 - $48,454	-90 Reduced 0.83%	10,807 $5.82 Million
Q1 2023 Apr 20, 2023	SELL	$450.19 - $523.43 $121,551 - $141,326	-270 Reduced 2.42%	10,897 $5.41 Million
Q4 2022 Jan 23, 2023	SELL	$452.99 - $539.25 $47,563 - $56,621	-105 Reduced 0.93%	11,167 $5.1 Million
Q3 2022 Oct 21, 2022	SELL	$466.4 - $560.96 $78,355 - $94,241	-168 Reduced 1.47%	11,272 $5.32 Million
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $16,657 - $24,322	-40 Reduced 0.35%	11,440 $5.48 Million
Q1 2022 Apr 25, 2022	SELL	$477.32 - $576.47 $152,742 - $184,470	-320 Reduced 2.71%	11,480 $6.61 Million
Q4 2021 Jan 25, 2022	SELL	$440.14 - $567.77 $5,281 - $6,813	-12 Reduced 0.1%	11,800 $6.7 Million
Q3 2021 Oct 20, 2021	BUY	$394.53 - $467.75 $3,945 - $4,677	10 Added 0.08%	11,812 $5.31 Million
Q2 2021 Jul 28, 2021	SELL	$354.94 - $398.79 $65,663 - $73,776	-185 Reduced 1.54%	11,802 $4.67 Million
Q1 2021 Apr 21, 2021	SELL	$311.42 - $380.15 $51,384 - $62,724	-165 Reduced 1.36%	11,987 $4.23 Million
Q4 2020 Jan 25, 2021	SELL	$355.01 - $391.77 $3,550 - $3,917	-10 Reduced 0.08%	12,152 $4.58 Million
Q3 2020 Oct 23, 2020	SELL	$304.75 - $358.86 $19,808 - $23,325	-65 Reduced 0.53%	12,162 $4.32 Million
Q2 2020 Jul 27, 2020	SELL	$286.78 - $321.56 $114,711 - $128,624	-400 Reduced 3.17%	12,227 $3.71 Million
Q1 2020 Apr 23, 2020	SELL	$279.85 - $324.08 $43,376 - $50,232	-155 Reduced 1.21%	12,627 $3.6 Million
Q4 2019 Jan 24, 2020	SELL	$283.93 - $305.21 $40,034 - $43,034	-141 Reduced 1.09%	12,782 $3.76 Million
Q3 2019 Oct 16, 2019	SELL	$263.55 - $303.76 $21,874 - $25,212	-83 Reduced 0.64%	12,923 $3.72 Million
Q2 2019 Jul 30, 2019	SELL	$239.58 - $267.35 $2.6 Million - $2.9 Million	-10,859 Reduced 45.5%	13,006 $3.44 Million
Q2 2019 Jul 25, 2019	BUY	$239.58 - $267.35 $2.61 Million - $2.91 Million	10,894 Added 83.99%	23,865 $6.31 Million
Q1 2019 Apr 25, 2019	SELL	$200.42 - $242.14 $33,269 - $40,195	-166 Reduced 1.26%	12,971 $3.14 Million
Q4 2018 Jan 24, 2019	BUY	$189.99 - $240.37 $11,399 - $14,422	60 Added 0.46%	13,137 $2.68 Million
Q3 2018 Oct 22, 2018	SELL	$207.12 - $244.21 $14,084 - $16,606	-68 Reduced 0.52%	13,077 $3.07 Million
Q2 2018 Jul 27, 2018	SELL	$182.61 - $211.75 $74,870 - $86,817	-410 Reduced 3.02%	13,145 $2.75 Million
Q1 2018 Apr 19, 2018	BUY	$178.61 - $198.91 $1,786 - $1,989	10 Added 0.07%	13,555 $2.55 Million
Q3 2017 Oct 24, 2017	BUY	$151.33 - $164.42 $2.05 Million - $2.23 Million	13,545	13,545 $2.23 Million

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 $427B
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...

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Mount Vernon Associates Inc Costco Wholesale Corp Transaction History