A detailed history of Jmac Enterprises LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jmac Enterprises LLC holds 1,382 shares of COST stock, worth $1.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,382
Previous 1,368 1.02%
Holding current value
$1.21 Million
Previous $1.16 Million 5.42%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 31, 2024

BUY
$801.83 - $917.05 $11,225 - $12,838
14 Added 1.02%
1,382 $1.23 Million
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $35,948 - $44,408
-51 Reduced 3.59%
1,368 $1.16 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $25,142 - $30,638
39 Added 2.83%
1,419 $1.04 Million
Q4 2023

Jan 26, 2024

BUY
$543.03 - $681.24 $13,032 - $16,349
24 Added 1.77%
1,380 $910,000
Q3 2023

Oct 19, 2023

BUY
$525.05 - $568.63 $238,897 - $258,726
455 Added 50.5%
1,356 $766,000
Q2 2023

Jul 20, 2023

BUY
$482.76 - $538.38 $177,655 - $198,123
368 Added 69.04%
901 $485,000
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $239,951 - $278,988
533 New
533 $264,000

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 $387B
  • 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
Track This Portfolio

Track Jmac Enterprises LLC Portfolio

Follow Jmac Enterprises LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmac Enterprises LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jmac Enterprises LLC with notifications on news.