Mcf Advisors LLC Costco Wholesale Corp Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mcf Advisors LLC holds 634 shares of COST stock, worth $607,891. This represents 0.04% of its overall portfolio holdings.

Number of Shares

634

Previous 637 0.47%

Holding current value

$607,891

Previous $541,000 3.88%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$801.83 - $917.05 $2,405 - $2,751	-3 Reduced 0.47%	634 $562,000
Q2 2024 Aug 05, 2024	BUY	$704.88 - $870.75 $5,639 - $6,966	8 Added 1.27%	637 $541,000
Q1 2024 Apr 16, 2024	SELL	$644.69 - $785.59 $42,549 - $51,848	-66 Reduced 9.5%	629 $460,000
Q4 2023 Feb 01, 2024	SELL	$543.03 - $681.24 $819,975 - $1.03 Million	-1,510 Reduced 68.48%	695 $458,000
Q3 2023 Oct 19, 2023	BUY	$525.05 - $568.63 $118,136 - $127,941	225 Added 11.36%	2,205 $1.25 Million
Q2 2023 Jul 24, 2023	BUY	$482.76 - $538.38 $1,448 - $1,615	3 Added 0.15%	1,980 $1.07 Million
Q1 2023 Apr 18, 2023	BUY	$450.19 - $523.43 $20,258 - $23,554	45 Added 2.33%	1,977 $982,000
Q4 2022 Jan 31, 2023	BUY	$452.99 - $539.25 $34,880 - $41,522	77 Added 4.15%	1,932 $881,000
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $604,454 - $727,004	1,296 Added 231.84%	1,855 $876,000
Q1 2022 May 05, 2022	BUY	$477.32 - $576.47 $266,821 - $322,246	559 New	559 $321,000
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $226,231 - $291,833	-514 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $8,285 - $9,822	21 Added 4.26%	514 $231,000
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $56,080 - $63,008	158 Added 47.16%	493 $195,000
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $96,540 - $117,846	310 Added 1240.0%	335 $118,000
Q1 2019 May 07, 2019	SELL	$200.42 - $242.14 $6,613 - $7,990	-33 Reduced 56.9%	25 $6,000
Q1 2018 May 10, 2018	SELL	$178.61 - $198.91 $4,822 - $5,370	-27 Reduced 31.76%	58 $11,000
Q4 2017 Feb 06, 2018	BUY	$154.61 - $192.73 $4,174 - $5,203	27 Added 46.55%	85 $16,000
Q3 2017 Oct 30, 2017	BUY	$151.33 - $164.42 $8,777 - $9,536	58	58 $10,000

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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