Mirador Capital Partners LP Costco Wholesale Corp Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mirador Capital Partners LP holds 4,627 shares of COST stock, worth $4.04 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

4,627

Previous 4,464 3.65%

Holding current value

$4.04 Million

Previous $3.79 Million 8.09%

% of portfolio

0.75%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$801.83 - $917.05 $130,698 - $149,479	163 Added 3.65%	4,627 $4.1 Million
Q2 2024 Jul 12, 2024	BUY	$704.88 - $870.75 $23,261 - $28,734	33 Added 0.74%	4,464 $3.79 Million
Q1 2024 Apr 17, 2024	BUY	$644.69 - $785.59 $30,945 - $37,708	48 Added 1.1%	4,431 $3.25 Million
Q4 2023 Jan 19, 2024	BUY	$543.03 - $681.24 $64,620 - $81,067	119 Added 2.79%	4,383 $2.89 Million
Q3 2023 Oct 05, 2023	SELL	$525.05 - $568.63 $8,925 - $9,666	-17 Reduced 0.4%	4,264 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $2,896 - $3,230	-6 Reduced 0.14%	4,281 $2.3 Million
Q1 2023 Apr 14, 2023	BUY	$450.19 - $523.43 $1.7 Million - $1.98 Million	3,776 Added 738.94%	4,287 $2.13 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $7,700 - $9,167	17 Added 3.44%	511 $233,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $94,212 - $113,313	-202 Reduced 29.02%	494 $234,000
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $46,777 - $56,494	98 Added 16.39%	696 $401,000
Q4 2021 Feb 02, 2022	BUY	$440.14 - $567.77 $13,204 - $17,033	30 Added 5.28%	598 $340,000
Q2 2021 Jul 27, 2021	SELL	$354.94 - $398.79 $396,822 - $445,847	-1,118 Reduced 66.31%	568 $225,000
Q1 2021 Apr 29, 2021	SELL	$311.42 - $380.15 $148,547 - $181,331	-477 Reduced 22.05%	1,686 $594,000
Q4 2020 Jan 20, 2021	BUY	$355.01 - $391.77 $37,986 - $41,919	107 Added 5.2%	2,163 $815,000
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $7,009 - $8,253	23 Added 1.13%	2,056 $730,000
Q2 2020 Aug 06, 2020	BUY	$286.78 - $321.56 $128,190 - $143,737	447 Added 28.18%	2,033 $616,000
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $443,842 - $513,990	1,586 New	1,586 $490,000
Q4 2019 Jan 17, 2020	SELL	$283.93 - $305.21 $218,910 - $235,316	-771 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$263.55 - $303.76 $203,197 - $234,198	771 New	771 $222,000
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $177,640 - $224,745	-935 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $193,657 - $228,336	935 New	935 $220,000
Q1 2018 May 02, 2018	SELL	$178.61 - $198.91 $305,244 - $339,937	-1,709 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $37,415 - $46,640	242 Added 16.5%	1,709 $318,000
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $5,750 - $6,247	38 Added 2.66%	1,467 $243,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,429	1,429 $224,000

Others Institutions Holding COST

# of Institutions

3,854

Shares Held

302M

Call Options Held

6.14M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $387B
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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Mirador Capital Partners LP Costco Wholesale Corp Transaction History