A detailed history of Murphy Pohlad Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 326 shares of COST stock, worth $293,533. This represents 0.12% of its overall portfolio holdings.

Number of Shares
326
Previous 1,096 70.26%
Holding current value
$293,533
Previous $802,000 65.46%
% of portfolio
0.12%
Previous 0.31%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$704.88 - $870.75 $542,757 - $670,477
-770 Reduced 70.26%
326 $277,000
Q4 2023

Jan 19, 2024

BUY
$543.03 - $681.24 $22,264 - $27,930
41 Added 3.89%
1,096 $723,000
Q4 2020

Feb 05, 2021

SELL
$355.01 - $391.77 $124,253 - $137,119
-350 Reduced 24.91%
1,055 $397,000
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $111,940 - $129,632
-400 Reduced 22.16%
1,405 $400,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $35,491 - $38,151
125 Added 7.44%
1,805 $530,000
Q2 2019

Aug 06, 2019

SELL
$239.58 - $267.35 $59,895 - $66,837
-250 Reduced 12.95%
1,680 $443,000
Q3 2017

Oct 26, 2017

BUY
$151.33 - $164.42 $292,066 - $317,330
1,930
1,930 $317,000

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 $399B
  • 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 Murphy Pohlad Asset Management LLC Portfolio

Follow Murphy Pohlad Asset Management LLC 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 Murphy Pohlad Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Murphy Pohlad Asset Management LLC with notifications on news.