A detailed history of Mezzasalma Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 3,792 shares of COST stock, worth $3.56 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
3,792
Previous 3,608 5.1%
Holding current value
$3.56 Million
Previous $3.07 Million 9.62%
% of portfolio
1.33%
Previous 1.32%

Shares

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

Oct 16, 2024

BUY
$801.83 - $917.05 $147,536 - $168,737
184 Added 5.1%
3,792 $3.36 Million
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $1.23 Million - $1.51 Million
1,739 Added 93.04%
3,608 $3.07 Million
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $599,561 - $730,598
930 Added 99.04%
1,869 $1.37 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $9,003 - $10,468
-20 Reduced 2.09%
939 $466,000
Q4 2022

Feb 28, 2023

BUY
$452.99 - $539.25 $39,863 - $47,454
88 Added 10.1%
959 $437,000
Q3 2022

Oct 24, 2022

BUY
$466.4 - $560.96 $932 - $1,121
2 Added 0.23%
871 $411,000
Q2 2022

Jul 13, 2022

BUY
$416.43 - $608.05 $124,929 - $182,415
300 Added 52.72%
869 $416,000
Q1 2022

Apr 26, 2022

SELL
$477.32 - $576.47 $14,319 - $17,294
-30 Reduced 5.01%
569 $328,000
Q4 2020

Jun 01, 2021

BUY
$355.01 - $391.77 $212,650 - $234,670
599 New
599 $226,000

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
Track This Portfolio

Track Mezzasalma Advisors, LLC Portfolio

Follow Mezzasalma Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mezzasalma Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mezzasalma Advisors, LLC with notifications on news.