A detailed history of Merrion Investment Management Co, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Merrion Investment Management Co, LLC holds 1,290 shares of COST stock, worth $1.13 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
1,290
Previous 1,190 8.4%
Holding current value
$1.13 Million
Previous $1.01 Million 13.06%
% of portfolio
0.78%
Previous 0.72%

Shares

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

Oct 09, 2024

BUY
$801.83 - $917.05 $80,183 - $91,705
100 Added 8.4%
1,290 $1.14 Million
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $122,491 - $149,262
190 Added 19.0%
1,190 $871,000
Q4 2023

Jan 12, 2024

BUY
$543.03 - $681.24 $162,909 - $204,372
300 Added 42.86%
1,000 $660,000
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $45,299 - $53,925
100 Added 16.67%
700 $0
Q3 2022

Oct 17, 2022

BUY
$466.4 - $560.96 $46,640 - $56,096
100 Added 20.0%
600 $283,000
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $197,265 - $233,875
500 New
500 $224,000
Q2 2021

Jul 28, 2021

SELL
$354.94 - $398.79 $283,952 - $319,032
-800 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $284,008 - $313,416
800 New
800 $301,000

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 $388B
  • 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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