Manchester Financial Inc Costco Wholesale Corp Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Manchester Financial Inc holds 6,881 shares of COST stock, worth $6.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

6,881

Previous 7,056 2.48%

Holding current value

$6.6 Million

Previous $6 Million 1.72%

% of portfolio

1.41%

Previous 1.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$801.83 - $917.05 $140,320 - $160,483	-175 Reduced 2.48%	6,881 $6.1 Million
Q2 2024 Jul 17, 2024	SELL	$704.88 - $870.75 $16,917 - $20,898	-24 Reduced 0.34%	7,056 $6 Million
Q1 2024 Apr 18, 2024	SELL	$644.69 - $785.59 $65,113 - $79,344	-101 Reduced 1.41%	7,080 $5.19 Million
Q4 2023 Jan 25, 2024	SELL	$543.03 - $681.24 $11,403 - $14,306	-21 Reduced 0.29%	7,181 $4.74 Million
Q3 2023 Nov 06, 2023	SELL	$525.05 - $568.63 $74,032 - $80,176	-141 Reduced 1.92%	7,202 $4.07 Million
Q2 2023 Jul 28, 2023	SELL	$482.76 - $538.38 $24,620 - $27,457	-51 Reduced 0.69%	7,343 $3.95 Million
Q1 2023 Apr 19, 2023	BUY	$450.19 - $523.43 $4,501 - $5,234	10 Added 0.14%	7,394 $3.67 Million
Q4 2022 Feb 08, 2023	SELL	$452.99 - $539.25 $14,042 - $16,716	-31 Reduced 0.42%	7,384 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $2,798 - $3,365	-6 Reduced 0.08%	7,415 $3.5 Million
Q2 2022 Jul 28, 2022	SELL	$416.43 - $608.05 $528,866 - $772,223	-1,270 Reduced 14.61%	7,421 $3.56 Million
Q1 2022 May 04, 2022	BUY	$477.32 - $576.47 $136,036 - $164,293	285 Added 3.39%	8,691 $5.01 Million
Q4 2021 Feb 03, 2022	SELL	$440.14 - $567.77 $110,475 - $142,510	-251 Reduced 2.9%	8,406 $4.77 Million
Q3 2021 Oct 28, 2021	SELL	$394.53 - $467.75 $81,273 - $96,356	-206 Reduced 2.32%	8,657 $3.89 Million
Q2 2021 Jul 21, 2021	BUY	$354.94 - $398.79 $10,648 - $11,963	30 Added 0.34%	8,863 $3.51 Million
Q1 2021 May 03, 2021	BUY	$311.42 - $380.15 $8,096 - $9,883	26 Added 0.3%	8,833 $3.11 Million
Q4 2020 Jan 26, 2021	SELL	$355.01 - $391.77 $115,378 - $127,325	-325 Reduced 3.56%	8,807 $3.32 Million
Q3 2020 Oct 15, 2020	SELL	$304.75 - $358.86 $55,464 - $65,312	-182 Reduced 1.95%	9,132 $3.24 Million
Q2 2020 Jul 13, 2020	SELL	$286.78 - $321.56 $72,555 - $81,354	-253 Reduced 2.64%	9,314 $2.82 Million
Q1 2020 Apr 20, 2020	SELL	$279.85 - $324.08 $230,036 - $266,393	-822 Reduced 7.91%	9,567 $2.73 Million
Q4 2019 Jan 17, 2020	SELL	$283.93 - $305.21 $176,604 - $189,840	-622 Reduced 5.65%	10,389 $3.05 Million
Q3 2019 Oct 09, 2019	SELL	$263.55 - $303.76 $65,623 - $75,636	-249 Reduced 2.21%	11,011 $3.17 Million
Q2 2019 Jul 23, 2019	SELL	$239.58 - $267.35 $12,218 - $13,634	-51 Reduced 0.45%	11,260 $2.98 Million
Q1 2019 Apr 30, 2019	SELL	$200.42 - $242.14 $14,430 - $17,434	-72 Reduced 0.63%	11,311 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $2.16 Million - $2.74 Million	11,383 New	11,383 $2.32 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $424B
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...

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Manchester Financial Inc Costco Wholesale Corp Transaction History