A detailed history of Mtm Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mtm Investment Management, LLC holds 4,074 shares of COST stock, worth $3.93 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
4,074
Previous 4,073 0.02%
Holding current value
$3.93 Million
Previous $3.46 Million 4.3%
% of portfolio
1.48%
Previous 1.48%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $801 - $917
1 Added 0.02%
4,074 $3.61 Million
Q2 2024

Jul 25, 2024

BUY
$704.88 - $870.75 $2,819 - $3,483
4 Added 0.1%
4,073 $3.46 Million
Q1 2024

Apr 25, 2024

SELL
$644.69 - $785.59 $119,912 - $146,119
-186 Reduced 4.37%
4,069 $2.98 Million
Q4 2023

Jan 16, 2024

BUY
$543.03 - $681.24 $3,801 - $4,768
7 Added 0.16%
4,255 $2.81 Million
Q3 2023

Oct 26, 2023

BUY
$525.05 - $568.63 $47,254 - $51,176
90 Added 2.16%
4,248 $2.4 Million
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $21,609 - $25,124
48 Added 1.17%
4,158 $2.07 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $4,529 - $5,392
10 Added 0.24%
4,110 $1.88 Million
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $932 - $1,121
2 Added 0.05%
4,100 $1.94 Million
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $7,079 - $10,336
17 Added 0.42%
4,098 $1.99 Million
Q4 2021

Feb 08, 2022

SELL
$440.14 - $567.77 $18,926 - $24,414
-43 Reduced 1.04%
4,081 $2.32 Million
Q1 2021

Apr 19, 2021

SELL
$311.42 - $380.15 $8,096 - $9,883
-26 Reduced 0.63%
4,124 $1.45 Million
Q4 2020

Jan 27, 2021

BUY
$355.01 - $391.77 $1.47 Million - $1.63 Million
4,150 New
4,150 $1.56 Million

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 $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...
More about COST
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