A detailed history of Mayfair Advisory Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 419 shares of COST stock, worth $393,734. This represents 0.24% of its overall portfolio holdings.

Number of Shares
419
Previous 402 4.23%
Holding current value
$393,734
Previous $341,000 8.8%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Oct 23, 2024

BUY
$801.83 - $917.05 $13,631 - $15,589
17 Added 4.23%
419 $371,000
Q2 2024

Jul 19, 2024

SELL
$704.88 - $870.75 $26,080 - $32,217
-37 Reduced 8.43%
402 $341,000
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $36,102 - $43,993
56 Added 14.62%
439 $321,000
Q3 2023

Oct 23, 2023

SELL
$525.05 - $568.63 $13,651 - $14,784
-26 Reduced 6.36%
383 $216,000
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $197,448 - $220,197
409 New
409 $220,000
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $201,484 - $242,334
432 New
432 $206,000

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 $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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