A detailed history of Mount Yale Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 379 shares of COST stock, worth $355,100. This represents 0.03% of its overall portfolio holdings.

Number of Shares
379
Previous 1,109 65.83%
Holding current value
$355,100
Previous $942,000 64.44%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $585,335 - $669,446
-730 Reduced 65.83%
379 $335,000
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $28,900 - $35,700
41 Added 3.84%
1,109 $942,000
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $466,755 - $568,767
724 Added 210.47%
1,068 $782,000
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $6,516 - $8,174
-12 Reduced 3.37%
344 $227,000
Q3 2023

Oct 11, 2023

BUY
$525.05 - $568.63 $186,917 - $202,432
356 New
356 $201,000
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $16,307 - $19,413
-36 Reduced 6.35%
531 $242,000
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $264,448 - $318,064
567 New
567 $268,000
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $703,092 - $849,140
-1,473 Closed
0 $0
Q4 2021

Feb 02, 2022

SELL
$440.14 - $567.77 $43,573 - $56,209
-99 Reduced 6.3%
1,473 $836,000
Q3 2021

Nov 02, 2021

SELL
$394.53 - $467.75 $17,753 - $21,048
-45 Reduced 2.78%
1,572 $707,000
Q2 2021

Aug 04, 2021

BUY
$354.94 - $398.79 $4,969 - $5,583
14 Added 0.87%
1,617 $640,000
Q1 2021

May 04, 2021

SELL
$311.42 - $380.15 $6,851 - $8,363
-22 Reduced 1.35%
1,603 $565,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $576,891 - $636,626
1,625 New
1,625 $612,000
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $23,748 - $30,046
-125 Closed
0 $0
Q1 2018

Jun 25, 2018

BUY
$178.61 - $198.91 $22,326 - $24,863
125 New
125 $24,000

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 $415B
  • 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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