A detailed history of Patrick Mauro Investment Advisor, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Patrick Mauro Investment Advisor, Inc. holds 3,129 shares of COST stock, worth $2.86 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
3,129
Previous 3,380 7.43%
Holding current value
$2.86 Million
Previous $2.48 Million 7.39%
% of portfolio
1.61%
Previous 1.47%

Shares

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

Aug 07, 2024

SELL
$704.88 - $870.75 $176,924 - $218,558
-251 Reduced 7.43%
3,129 $2.66 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $268,191 - $326,805
-416 Reduced 10.96%
3,380 $2.48 Million
Q4 2023

Feb 15, 2024

SELL
$543.03 - $681.24 $129,784 - $162,816
-239 Reduced 5.92%
3,796 $2.51 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $187,442 - $203,000
-357 Reduced 8.13%
4,035 $2.28 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $6,758 - $7,537
-14 Reduced 0.32%
4,392 $2.36 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $73,380 - $85,319
163 Added 3.84%
4,406 $2.19 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $12,683 - $15,099
28 Added 0.66%
4,243 $1.94 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $1.97 Million - $2.36 Million
4,215 New
4,215 $1.99 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 $405B
  • 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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