A detailed history of Mission Wealth Management, LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mission Wealth Management, LP holds 14,224 shares of COST stock, worth $13.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
14,224
Previous 13,409 6.08%
Holding current value
$13.6 Million
Previous $11.4 Million 10.63%
% of portfolio
0.31%
Previous 0.3%

Shares

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

Oct 31, 2024

BUY
$801.83 - $917.05 $653,491 - $747,395
815 Added 6.08%
14,224 $12.6 Million
Q2 2024

Aug 02, 2024

SELL
$704.88 - $870.75 $5,639 - $6,966
-8 Reduced 0.06%
13,409 $11.4 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $3.05 Million - $3.72 Million
4,737 Added 54.57%
13,417 $9.83 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $278,574 - $349,476
513 Added 6.28%
8,680 $5.73 Million
Q3 2023

Oct 23, 2023

BUY
$525.05 - $568.63 $500,897 - $542,473
954 Added 13.23%
8,167 $4.61 Million
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $169,448 - $188,971
-351 Reduced 4.64%
7,213 $3.88 Million
Q1 2023

Apr 07, 2023

BUY
$450.19 - $523.43 $112,097 - $130,334
249 Added 3.4%
7,564 $3.76 Million
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $78,367 - $93,290
-173 Reduced 2.31%
7,315 $3.34 Million
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $285,903 - $343,868
613 Added 8.92%
7,488 $3.54 Million
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $3,747 - $5,472
9 Added 0.13%
6,875 $3.3 Million
Q1 2022

Apr 25, 2022

BUY
$477.32 - $576.47 $224,817 - $271,517
471 Added 7.37%
6,866 $3.95 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $105,193 - $135,697
-239 Reduced 3.6%
6,395 $3.63 Million
Q3 2021

Nov 05, 2021

SELL
$394.53 - $467.75 $72,593 - $86,066
-184 Reduced 2.7%
6,634 $2.98 Million
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $185,988 - $208,965
-524 Reduced 7.14%
6,818 $2.7 Million
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $388,340 - $474,047
1,247 Added 20.46%
7,342 $2.59 Million
Q4 2020

Jan 19, 2021

BUY
$355.01 - $391.77 $62,836 - $69,343
177 Added 2.99%
6,095 $2.3 Million
Q3 2020

Oct 16, 2020

BUY
$304.75 - $358.86 $184,069 - $216,751
604 Added 11.37%
5,918 $2.1 Million
Q2 2020

Aug 03, 2020

BUY
$286.78 - $321.56 $202,466 - $227,021
706 Added 15.32%
5,314 $1.61 Million
Q1 2020

Apr 10, 2020

SELL
$279.85 - $324.08 $178,824 - $207,087
-639 Reduced 12.18%
4,608 $1.31 Million
Q4 2019

Jan 21, 2020

BUY
$283.93 - $305.21 $193,640 - $208,153
682 Added 14.94%
5,247 $1.54 Million
Q3 2019

Oct 16, 2019

BUY
$263.55 - $303.76 $214,002 - $246,653
812 Added 21.64%
4,565 $1.32 Million
Q2 2019

Aug 09, 2019

SELL
$239.58 - $267.35 $70,915 - $79,135
-296 Reduced 7.31%
3,753 $992,000
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $49,704 - $60,050
248 Added 6.52%
4,049 $980,000
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $30,398 - $38,459
160 Added 4.39%
3,801 $774,000
Q3 2018

Nov 01, 2018

BUY
$207.12 - $244.21 $42,459 - $50,063
205 Added 5.97%
3,641 $855,000
Q2 2018

Aug 08, 2018

BUY
$182.61 - $211.75 $132,027 - $153,095
723 Added 26.65%
3,436 $718,000
Q1 2018

May 04, 2018

BUY
$178.61 - $198.91 $35,722 - $39,782
200 Added 7.96%
2,713 $511,000
Q4 2017

Feb 09, 2018

BUY
$154.61 - $192.73 $31,076 - $38,738
201 Added 8.69%
2,513 $468,000
Q3 2017

Nov 13, 2017

SELL
$151.33 - $164.42 $453 - $493
-3 Reduced 0.13%
2,312 $380,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,315
2,315 $370,000

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 $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...
More about COST
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