A detailed history of Marco Investment Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Marco Investment Management LLC holds 41,072 shares of COST stock, worth $38.6 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
41,072
Previous 41,209 0.33%
Holding current value
$38.6 Million
Previous $35 Million 3.95%
% of portfolio
3.16%
Previous 3.25%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $109,850 - $125,635
-137 Reduced 0.33%
41,072 $36.4 Million
Q2 2024

Aug 07, 2024

SELL
$704.88 - $870.75 $329,178 - $406,640
-467 Reduced 1.12%
41,209 $35 Million
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $169,553 - $206,610
-263 Reduced 0.63%
41,676 $30.5 Million
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $401,299 - $503,436
-739 Reduced 1.73%
41,939 $27.7 Million
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $530,300 - $574,316
-1,010 Reduced 2.31%
42,678 $24.1 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $8,689 - $9,690
18 Added 0.04%
43,688 $23.5 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $221,043 - $257,004
-491 Reduced 1.11%
43,670 $21.7 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $378,246 - $450,273
835 Added 1.93%
44,161 $20.2 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $1.08 Million - $1.3 Million
-2,321 Reduced 5.08%
43,326 $20.5 Million
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $72,458 - $105,800
174 Added 0.38%
45,647 $21.9 Million
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $405,722 - $489,999
-850 Reduced 1.83%
45,473 $26.2 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $572,182 - $738,101
-1,300 Reduced 2.73%
46,323 $26.3 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $43,398 - $51,452
110 Added 0.23%
47,623 $21.4 Million
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $237,809 - $267,189
-670 Reduced 1.39%
47,513 $18.8 Million
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $379,932 - $463,783
1,220 Added 2.6%
48,183 $17 Million
Q4 2020

Feb 11, 2021

SELL
$355.01 - $391.77 $745,165 - $822,325
-2,099 Reduced 4.28%
46,963 $17.7 Million
Q3 2020

Oct 27, 2020

BUY
$304.75 - $358.86 $18,285 - $21,531
60 Added 0.12%
49,062 $17.4 Million
Q2 2020

Jul 21, 2020

SELL
$286.78 - $321.56 $28,677 - $32,156
-100 Reduced 0.2%
49,002 $14.9 Million
Q1 2020

Apr 17, 2020

SELL
$279.85 - $324.08 $4,757 - $5,509
-17 Reduced 0.03%
49,102 $14 Million
Q4 2019

Feb 11, 2020

SELL
$283.93 - $305.21 $1.67 Million - $1.8 Million
-5,892 Reduced 10.71%
49,119 $14.4 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $110,691 - $127,579
-420 Reduced 0.76%
55,011 $15.8 Million
Q2 2019

Aug 06, 2019

SELL
$239.58 - $267.35 $971,976 - $1.08 Million
-4,057 Reduced 6.82%
55,431 $14.6 Million
Q1 2019

May 02, 2019

SELL
$200.42 - $242.14 $482,611 - $583,073
-2,408 Reduced 3.89%
59,488 $14.4 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $275,485 - $348,536
-1,450 Reduced 2.29%
61,896 $12.6 Million
Q3 2018

Nov 09, 2018

SELL
$207.12 - $244.21 $245,230 - $289,144
-1,184 Reduced 1.83%
63,346 $14.9 Million
Q2 2018

Aug 10, 2018

SELL
$182.61 - $211.75 $173,296 - $200,950
-949 Reduced 1.45%
64,530 $13.5 Million
Q1 2018

May 01, 2018

SELL
$178.61 - $198.91 $446,525 - $497,275
-2,500 Reduced 3.68%
65,479 $12.3 Million
Q4 2017

Feb 15, 2018

SELL
$154.61 - $192.73 $467,695 - $583,008
-3,025 Reduced 4.26%
67,979 $12.7 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $329,294 - $357,777
2,176 Added 3.16%
71,004 $11.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
68,828
68,828 $11 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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