A detailed history of Buffington Mohr Mc Neal transactions in Costco Wholesale Corp stock. As of the latest transaction made, Buffington Mohr Mc Neal holds 35,337 shares of COST stock, worth $33.2 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares
35,337
Previous 35,188 0.42%
Holding current value
$33.2 Million
Previous $29.9 Million 4.74%
% of portfolio
5.18%
Previous 5.26%

Shares

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

Oct 16, 2024

BUY
$801.83 - $917.05 $119,472 - $136,640
149 Added 0.42%
35,337 $31.3 Million
Q2 2024

Jul 11, 2024

SELL
$704.88 - $870.75 $305,213 - $377,034
-433 Reduced 1.22%
35,188 $29.9 Million
Q1 2024

Apr 18, 2024

SELL
$644.69 - $785.59 $312,029 - $380,225
-484 Reduced 1.34%
35,621 $26.1 Million
Q4 2023

Jan 30, 2024

SELL
$543.03 - $681.24 $527,282 - $661,484
-971 Reduced 2.62%
36,105 $23.8 Million
Q3 2023

Oct 25, 2023

SELL
$525.05 - $568.63 $52,504 - $56,863
-100 Reduced 0.27%
37,076 $20.9 Million
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $35,241 - $39,301
-73 Reduced 0.2%
37,176 $20 Million
Q1 2023

Apr 26, 2023

BUY
$450.19 - $523.43 $19,808 - $23,030
44 Added 0.12%
37,249 $18.5 Million
Q4 2022

Jan 19, 2023

SELL
$452.99 - $539.25 $868,381 - $1.03 Million
-1,917 Reduced 4.9%
37,205 $0
Q3 2022

Oct 11, 2022

SELL
$466.4 - $560.96 $1.3 Million - $1.56 Million
-2,780 Reduced 6.63%
39,122 $18.5 Million
Q2 2022

Jul 19, 2022

SELL
$416.43 - $608.05 $148,249 - $216,465
-356 Reduced 0.84%
41,902 $20.1 Million
Q1 2022

May 02, 2022

SELL
$477.32 - $576.47 $249,638 - $301,493
-523 Reduced 1.22%
42,258 $24.3 Million
Q4 2021

Jan 27, 2022

BUY
$440.14 - $567.77 $55,457 - $71,539
126 Added 0.3%
42,781 $24.3 Million
Q3 2021

Oct 13, 2021

SELL
$394.53 - $467.75 $285,639 - $338,651
-724 Reduced 1.67%
42,655 $19.2 Million
Q2 2021

Jul 28, 2021

SELL
$354.94 - $398.79 $237,809 - $267,189
-670 Reduced 1.52%
43,379 $17.2 Million
Q1 2021

Apr 14, 2021

BUY
$311.42 - $380.15 $67,889 - $82,872
218 Added 0.5%
44,049 $15.5 Million
Q4 2020

Jan 20, 2021

SELL
$355.01 - $391.77 $94,787 - $104,602
-267 Reduced 0.61%
43,831 $16.5 Million
Q3 2020

Oct 26, 2020

SELL
$304.75 - $358.86 $126,166 - $148,568
-414 Reduced 0.93%
44,098 $15.7 Million
Q2 2020

Jul 27, 2020

BUY
$286.78 - $321.56 $502,438 - $563,373
1,752 Added 4.1%
44,512 $13.5 Million
Q1 2020

Apr 08, 2020

BUY
$279.85 - $324.08 $147,760 - $171,114
528 Added 1.25%
42,760 $12.2 Million
Q4 2019

Jan 30, 2020

SELL
$283.93 - $305.21 $22,430 - $24,111
-79 Reduced 0.19%
42,232 $12.4 Million
Q3 2019

Oct 10, 2019

SELL
$263.55 - $303.76 $109,900 - $126,667
-417 Reduced 0.98%
42,311 $12.2 Million
Q2 2019

Jul 31, 2019

SELL
$239.58 - $267.35 $59,895 - $66,837
-250 Reduced 0.58%
42,728 $11.3 Million
Q1 2019

Apr 29, 2019

BUY
$200.42 - $242.14 $15,031 - $18,160
75 Added 0.17%
42,978 $10.4 Million
Q4 2018

Feb 07, 2019

SELL
$189.99 - $240.37 $417,408 - $528,092
-2,197 Reduced 4.87%
42,903 $8.74 Million
Q3 2018

Oct 25, 2018

SELL
$207.12 - $244.21 $274,434 - $323,578
-1,325 Reduced 2.85%
45,100 $10.6 Million
Q2 2018

Jul 30, 2018

SELL
$182.61 - $211.75 $98,609 - $114,345
-540 Reduced 1.15%
46,425 $9.7 Million
Q1 2018

Apr 26, 2018

SELL
$178.61 - $198.91 $33,042 - $36,798
-185 Reduced 0.39%
46,965 $8.85 Million
Q4 2017

Jan 25, 2018

SELL
$154.61 - $192.73 $773 - $963
-5 Reduced 0.01%
47,150 $8.78 Million
Q3 2017

Oct 30, 2017

BUY
$151.33 - $164.42 $7.14 Million - $7.75 Million
47,155
47,155 $7.66 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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