Mutual Advisors, LLC Costco Wholesale Corp Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mutual Advisors, LLC holds 14,053 shares of COST stock, worth $12.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,053

Previous 10,077 39.46%

Holding current value

$12.4 Million

Previous $6.65 Million 54.79%

% of portfolio

0.34%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$644.69 - $785.59 $2.56 Million - $3.12 Million	3,976 Added 39.46%	14,053 $10.3 Million
Q4 2023 Jan 12, 2024	SELL	$543.03 - $681.24 $55,932 - $70,167	-103 Reduced 1.01%	10,077 $6.65 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $116,036 - $125,667	-221 Reduced 2.12%	10,180 $5.75 Million
Q2 2023 Jul 31, 2023	SELL	$482.76 - $538.38 $516,070 - $575,528	-1,069 Reduced 9.32%	10,401 $5.6 Million
Q1 2023 Apr 11, 2023	BUY	$450.19 - $523.43 $271,014 - $315,104	602 Added 5.54%	11,470 $5.7 Million

Q4 2022 Jan 12, 2023	BUY	$452.99 - $539.25 $952,184 - $1.13 Million	2,102 Added 23.98%	10,868 $0
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $933,266 - $1.12 Million	2,001 Added 29.58%	8,766 $4.14 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $326,064 - $476,103	-783 Reduced 10.37%	6,765 $3.24 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $440,566 - $532,081	923 Added 13.93%	7,548 $4.35 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $85,387 - $110,147	194 Added 3.02%	6,625 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $365,729 - $433,604	927 Added 16.84%	6,431 $2.89 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $262,300 - $294,705	739 Added 15.51%	5,504 $2.18 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $55,432 - $67,666	178 Added 3.88%	4,765 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $379,860 - $419,193	-1,070 Reduced 18.91%	4,587 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $415,374 - $489,126	1,363 Added 31.74%	5,657 $2.01 Million
Q2 2020 Aug 05, 2020	BUY	$286.78 - $321.56 $27,817 - $31,191	97 Added 2.31%	4,294 $1.3 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $275,932 - $319,542	-986 Reduced 19.02%	4,197 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $657,865 - $707,171	2,317 Added 80.84%	5,183 $1.52 Million
Q3 2019 Nov 01, 2019	SELL	$263.55 - $303.76 $118,333 - $136,388	-449 Reduced 13.54%	2,866 $826,000
Q2 2019 Aug 15, 2019	BUY	$239.58 - $267.35 $141,112 - $157,469	589 Added 21.61%	3,315 $876,000
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $120,452 - $145,526	601 Added 28.28%	2,726 $660,000
Q4 2018 Feb 15, 2019	BUY	$189.99 - $240.37 $39,897 - $50,477	210 Added 10.97%	2,125 $433,000
Q3 2018 Nov 15, 2018	BUY	$207.12 - $244.21 $44,530 - $52,505	215 Added 12.65%	1,915 $450,000
Q2 2018 Aug 15, 2018	BUY	$182.61 - $211.75 $6,756 - $7,834	37 Added 2.22%	1,700 $355,000
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $297,028 - $330,787	1,663 New	1,663 $313,000

Others Institutions Holding COST

# of Institutions

3,678

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Mutual Advisors, LLC Costco Wholesale Corp Transaction History