A detailed history of Mgo One Seven LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 14,001 shares of COST stock, worth $13.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
14,001
Previous 12,393 12.98%
Holding current value
$13.1 Million
Previous $10.5 Million 17.84%
% of portfolio
0.55%
Previous 0.51%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $1.29 Million - $1.47 Million
1,608 Added 12.98%
14,001 $12.4 Million
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $2.32 Million - $2.87 Million
3,292 Added 36.17%
12,393 $10.5 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $417,759 - $509,062
648 Added 7.67%
9,101 $6.67 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $1.64 Million - $2.06 Million
3,026 Added 55.76%
8,453 $5.58 Million
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $149,114 - $161,490
284 Added 5.52%
5,427 $3.07 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $1.86 Million - $2.07 Million
-3,851 Reduced 42.82%
5,143 $2.77 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $1.87 Million - $2.17 Million
4,155 Added 85.86%
8,994 $4.47 Million
Q4 2022

Jan 25, 2023

BUY
$452.99 - $539.25 $81,538 - $97,065
180 Added 3.86%
4,839 $0
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $61,564 - $74,046
-132 Reduced 2.76%
4,659 $2.67 Million
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $1.83 Million - $2.68 Million
-4,406 Reduced 47.91%
4,791 $2.3 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $393,789 - $475,587
825 Added 9.85%
9,197 $5.3 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $695,861 - $897,644
1,581 Added 23.28%
8,372 $4.75 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $245,003 - $290,472
621 Added 10.06%
6,791 $3.34 Million
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $1.02 Million - $1.14 Million
2,862 Added 86.52%
6,170 $2.44 Million
Q1 2021

Apr 29, 2021

BUY
$311.42 - $380.15 $377,129 - $460,361
1,211 Added 57.75%
3,308 $1.17 Million
Q4 2020

Jan 22, 2021

BUY
$355.01 - $391.77 $26,270 - $28,990
74 Added 3.66%
2,097 $790,000
Q3 2020

Oct 30, 2020

BUY
$304.75 - $358.86 $8,837 - $10,406
29 Added 1.45%
2,023 $718,000
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $16,059 - $18,007
56 Added 2.89%
1,994 $605,000
Q1 2020

Apr 17, 2020

SELL
$279.85 - $324.08 $29,104 - $33,704
-104 Reduced 5.09%
1,938 $552,000
Q4 2019

Jan 16, 2020

BUY
$283.93 - $305.21 $28,960 - $31,131
102 Added 5.26%
2,042 $600,000
Q3 2019

Oct 10, 2019

BUY
$263.55 - $303.76 $22,138 - $25,515
84 Added 4.53%
1,940 $559,000
Q2 2019

Jul 16, 2019

SELL
$239.58 - $267.35 $6,468 - $7,218
-27 Reduced 1.43%
1,856 $490,000
Q1 2019

Apr 09, 2019

BUY
$200.42 - $242.14 $155,125 - $187,416
774 Added 69.79%
1,883 $456,000
Q4 2018

Jan 24, 2019

SELL
$189.99 - $240.37 $20,708 - $26,200
-109 Reduced 8.95%
1,109 $226,000
Q3 2018

Oct 09, 2018

BUY
$207.12 - $244.21 $56,543 - $66,669
273 Added 28.89%
1,218 $286,000
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $2,679 - $2,983
15 Added 1.61%
945 $178,000
Q4 2017

Feb 16, 2018

BUY
$154.61 - $192.73 $143,787 - $179,238
930
930 $173,000

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 $415B
  • 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 Mgo One Seven LLC Portfolio

Follow Mgo One Seven 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 Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.