Mcia Inc Costco Wholesale Corp Transaction History

Mcia Inc

$447 Million
Q3 2024

A detailed history of Mcia Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mcia Inc holds 611 shares of COST stock, worth $585,839. This represents 0.12% of its overall portfolio holdings.

Number of Shares

611

Previous 614 0.49%

Holding current value

$585,839

Previous $521,000 3.84%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$801.83 - $917.05 $2,405 - $2,751	-3 Reduced 0.49%	611 $541,000
Q2 2024 Jul 16, 2024	BUY	$704.88 - $870.75 $15,507 - $19,156	22 Added 3.72%	614 $521,000
Q1 2024 Apr 10, 2024	BUY	$644.69 - $785.59 $36,102 - $43,993	56 Added 10.45%	592 $433,000
Q4 2023 Jan 09, 2024	BUY	$543.03 - $681.24 $22,264 - $27,930	41 Added 8.28%	536 $353,000
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $15,226 - $16,490	-29 Reduced 5.53%	495 $279,000
Q2 2023 Jul 25, 2023	SELL	$482.76 - $538.38 $482 - $538	-1 Reduced 0.19%	524 $282,000
Q1 2023 Apr 14, 2023	BUY	$450.19 - $523.43 $450 - $523	1 Added 0.19%	525 $260,000
Q4 2022 Jan 10, 2023	BUY	$452.99 - $539.25 $452 - $539	1 Added 0.19%	524 $0
Q2 2022 Jul 08, 2022	SELL	$416.43 - $608.05 $2,082 - $3,040	-5 Reduced 0.95%	523 $259,000
Q1 2022 Apr 12, 2022	BUY	$477.32 - $576.47 $19,092 - $23,058	40 Added 8.2%	528 $309,000
Q4 2021 Jan 12, 2022	BUY	$440.14 - $567.77 $7,482 - $9,652	17 Added 3.61%	488 $255,000
Q3 2021 Oct 12, 2021	SELL	$394.53 - $467.75 $108,890 - $129,099	-276 Reduced 36.95%	471 $213,000
Q2 2021 Jul 09, 2021	BUY	$354.94 - $398.79 $354 - $398	1 Added 0.13%	747 $304,000
Q1 2021 Apr 14, 2021	BUY	$311.42 - $380.15 $232,319 - $283,591	746 New	746 $272,000
Q4 2017 Feb 09, 2018	SELL	$154.61 - $192.73 $63,390 - $79,019	-410 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$151.33 - $164.42 $15,284 - $16,606	101 Added 32.69%	410 $67,000
Q2 2017 Aug 16, 2017	BUY	N/A	309	309 $49,000

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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