A detailed history of Mutual Of America Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 62,538 shares of COST stock, worth $55.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
62,538
Previous 61,962 0.93%
Holding current value
$55.8 Million
Previous $45.4 Million 17.1%
% of portfolio
0.59%
Previous 0.49%

Shares

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

Aug 09, 2024

BUY
$704.88 - $870.75 $406,010 - $501,552
576 Added 0.93%
62,538 $53.2 Million
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $1.72 Million - $2.1 Million
2,674 Added 4.51%
61,962 $45.4 Million
Q4 2023

Jan 26, 2024

SELL
$543.03 - $681.24 $1.5 Million - $1.89 Million
-2,768 Reduced 4.46%
59,288 $39.1 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $929,863 - $1.01 Million
-1,771 Reduced 2.77%
62,056 $35.1 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $143,379 - $159,898
297 Added 0.47%
63,827 $34.4 Million
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $118,850 - $138,185
264 Added 0.42%
63,530 $31.6 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $860,228 - $1.02 Million
1,899 Added 3.09%
63,266 $28.9 Million
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $417,428 - $502,059
895 Added 1.48%
61,367 $29 Million
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $522,203 - $762,494
1,254 Added 2.12%
60,472 $29 Million
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $435,315 - $525,740
912 Added 1.56%
59,218 $34.1 Million
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $143,485 - $185,093
326 Added 0.56%
58,306 $33.1 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $96,265 - $114,131
244 Added 0.42%
57,980 $26.1 Million
Q2 2021

Aug 06, 2021

BUY
$354.94 - $398.79 $163,982 - $184,240
462 Added 0.81%
57,736 $22.8 Million
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $505,123 - $616,603
1,622 Added 2.91%
57,274 $20.2 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $639,018 - $705,186
-1,800 Reduced 3.13%
55,652 $21 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $700,620 - $825,019
-2,299 Reduced 3.85%
57,452 $20.4 Million
Q2 2020

Aug 06, 2020

SELL
$286.78 - $321.56 $144,537 - $162,066
-504 Reduced 0.84%
59,751 $18.1 Million
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $113,898 - $131,900
407 Added 0.68%
60,255 $17.2 Million
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $279,387 - $300,326
984 Added 1.67%
59,848 $17.6 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $24,510 - $28,249
93 Added 0.16%
58,864 $17 Million
Q2 2019

Aug 12, 2019

SELL
$239.58 - $267.35 $34,020 - $37,963
-142 Reduced 0.24%
58,771 $15.5 Million
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $243,109 - $293,715
1,213 Added 2.1%
58,913 $14.3 Million
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $193,219 - $244,456
1,017 Added 1.79%
57,700 $11.8 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $19,055 - $22,467
92 Added 0.16%
56,683 $13.3 Million
Q2 2018

Aug 09, 2018

BUY
$182.61 - $211.75 $70,852 - $82,159
388 Added 0.69%
56,591 $11.8 Million
Q1 2018

May 11, 2018

BUY
$178.61 - $198.91 $260,949 - $290,607
1,461 Added 2.67%
56,203 $10.6 Million
Q4 2017

Jan 31, 2018

BUY
$154.61 - $192.73 $254,951 - $317,811
1,649 Added 3.11%
54,742 $10.2 Million
Q3 2017

Oct 18, 2017

BUY
$151.33 - $164.42 $8.03 Million - $8.73 Million
53,093
53,093 $8.72 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 $395B
  • 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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