A detailed history of Mv Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mv Capital Management, Inc. holds 4,296 shares of COST stock, worth $4.14 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,296
Previous 4,201 2.26%
Holding current value
$4.14 Million
Previous $3.57 Million 6.67%
% of portfolio
0.41%
Previous 0.41%

Shares

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

Nov 04, 2024

BUY
$801.83 - $917.05 $76,173 - $87,119
95 Added 2.26%
4,296 $3.81 Million
Q2 2024

Aug 01, 2024

BUY
$704.88 - $870.75 $23,965 - $29,605
34 Added 0.82%
4,201 $3.57 Million
Q1 2024

Apr 18, 2024

BUY
$644.69 - $785.59 $1.91 Million - $2.33 Million
2,967 Added 247.25%
4,167 $3.05 Million
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $6,516 - $8,174
12 Added 1.01%
1,200 $792,000
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $22,577 - $24,451
43 Added 3.76%
1,188 $671,000
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $19,310 - $21,535
40 Added 3.62%
1,145 $616,000
Q1 2023

Apr 26, 2023

BUY
$450.19 - $523.43 $10,804 - $12,562
24 Added 2.22%
1,105 $549,000
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $19,931 - $23,727
44 Added 4.24%
1,081 $0
Q3 2022

Oct 24, 2022

BUY
$466.4 - $560.96 $29,849 - $35,901
64 Added 6.58%
1,037 $490,000
Q2 2022

Jul 19, 2022

BUY
$416.43 - $608.05 $3,747 - $5,472
9 Added 0.93%
973 $466,000
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $10,023 - $12,105
21 Added 2.23%
964 $555,000
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $11,883 - $15,329
27 Added 2.95%
943 $535,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $20,910 - $24,790
53 Added 6.14%
916 $412,000
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $18,811 - $21,135
53 Added 6.54%
863 $341,000
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $3,114 - $3,801
10 Added 1.25%
810 $286,000
Q4 2017

Mar 05, 2018

BUY
$154.61 - $192.73 $85,035 - $106,001
550 Added 220.0%
800 $149,000
Q3 2017

Nov 15, 2017

BUY
$151.33 - $164.42 $37,832 - $41,105
250
250 $41,000

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 $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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