A detailed history of Mosaic Family Wealth Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mosaic Family Wealth Partners, LLC holds 1,399 shares of COST stock, worth $1.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,399
Previous 1,402 0.21%
Holding current value
$1.31 Million
Previous $1.19 Billion 4.01%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $2,405 - $2,751
-3 Reduced 0.21%
1,399 $1.24 Billion
Q2 2024

Aug 06, 2024

SELL
$704.88 - $870.75 $2,819 - $3,483
-4 Reduced 0.28%
1,402 $1.19 Billion
Q1 2024

Jun 13, 2024

BUY
$644.69 - $785.59 $12,893 - $15,711
20 Added 1.44%
1,406 $1.03 Billion
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $27,151 - $34,062
50 Added 3.74%
1,386 $915 Million
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $525 - $568
1 Added 0.07%
1,336 $755 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $604,741 - $719,898
1,335 New
1,335 $609 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 $416B
  • 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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