Mount Vernon Associates Inc Costco Wholesale Corp Transaction History

Mount Vernon Associates Inc

  • $113 Million
  • Q2 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 9,882 shares of COST stock, worth $8.8 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares
9,882
Previous 10,459 5.52%
Holding current value
$8.8 Million
Previous $7.66 Million 9.63%
% of portfolio
7.45%
Previous 6.78%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,812
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $394B
  • 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
Track This Portfolio

Track Mount Vernon Associates Inc Portfolio

Follow Mount Vernon Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Vernon Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mount Vernon Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email