A detailed history of Magnolia Capital Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 55,502 shares of COST stock, worth $49.2 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
55,502
Previous 1,069 5091.96%
Holding current value
$49.2 Million
Previous $783,000 5925.03%
% of portfolio
1.57%
Previous 0.67%

Shares

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

Aug 15, 2024

BUY
$704.88 - $870.75 $38.4 Million - $47.4 Million
54,433 Added 5091.96%
55,502 $47.2 Million
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $56,088 - $68,346
87 Added 8.86%
1,069 $783,000
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $142,273 - $178,484
262 Added 36.39%
982 $648,000
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $13,126 - $14,215
25 Added 3.6%
720 $406,000
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $482 - $538
-1 Reduced 0.14%
695 $374,000
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $19,808 - $23,030
44 Added 6.75%
696 $345,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $3,170 - $3,774
7 Added 1.09%
652 $298,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $3,731 - $4,487
-8 Reduced 1.23%
645 $305,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $138,254 - $201,872
-332 Reduced 33.71%
653 $312,000
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $10,023 - $12,105
-21 Reduced 2.09%
985 $567,000
Q4 2021

Jan 26, 2022

BUY
$440.14 - $567.77 $176,496 - $227,675
401 Added 66.28%
1,006 $571,000
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $238,690 - $282,988
605 New
605 $272,000

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 $393B
  • 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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