A detailed history of Mml Investors Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 100,816 shares of COST stock, worth $96.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
100,816
Previous 91,283 10.44%
Holding current value
$96.7 Million
Previous $77.6 Million 15.19%
% of portfolio
0.33%
Previous 0.31%

Shares

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

Nov 15, 2024

BUY
$801.83 - $917.05 $7.64 Million - $8.74 Million
9,533 Added 10.44%
100,816 $89.4 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $902,246 - $1.11 Million
1,280 Added 1.42%
91,283 $77.6 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $3.96 Million - $4.82 Million
6,138 Added 7.32%
90,003 $65.9 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $3.86 Million - $4.85 Million
7,116 Added 9.27%
83,865 $55.4 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $207,919 - $225,177
396 Added 0.52%
76,749 $43.4 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $5.01 Million - $5.58 Million
10,368 Added 15.71%
76,353 $41.1 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $3.39 Million - $3.94 Million
-7,526 Reduced 10.24%
65,985 $32.8 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $4.77 Million - $5.68 Million
10,526 Added 16.71%
73,511 $33.6 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $1.9 Million - $2.29 Million
4,077 Added 6.92%
62,985 $29.7 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $1.69 Million - $2.47 Million
4,062 Added 7.41%
58,908 $28.2 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $1.55 Million - $1.88 Million
3,254 Added 6.31%
54,846 $31.6 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $228,872 - $295,240
520 Added 1.02%
51,592 $29.3 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $227,643 - $269,891
577 Added 1.14%
51,072 $22.9 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $550,157 - $618,124
1,550 Added 3.17%
50,495 $20 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $175,640 - $214,404
564 Added 1.17%
48,945 $17.3 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $1.45 Million - $1.6 Million
4,075 Added 9.2%
48,381 $18.2 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $1.35 Million - $1.58 Million
4,414 Added 11.06%
44,306 $15.7 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $1.34 Million - $1.5 Million
4,676 Added 13.28%
39,892 $12.1 Million
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $1.29 Million - $1.5 Million
4,623 Added 15.11%
35,216 $10 Million
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $249,290 - $267,974
878 Added 2.95%
30,593 $8.99 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $1.69 Million - $1.95 Million
-6,421 Reduced 17.77%
29,715 $8.56 Million
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $130,571 - $145,705
-545 Reduced 1.49%
36,136 $9.55 Million
Q1 2019

May 10, 2019

SELL
$200.42 - $242.14 $1.35 Million - $1.63 Million
-6,738 Reduced 15.52%
36,681 $8.88 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $691,373 - $874,706
3,639 Added 9.15%
43,419 $8.85 Million
Q3 2018

Nov 07, 2018

BUY
$207.12 - $244.21 $1.81 Million - $2.14 Million
8,749 Added 28.19%
39,780 $9.34 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $348,967 - $404,654
1,911 Added 6.56%
31,031 $6.49 Million
Q1 2018

May 11, 2018

BUY
$178.61 - $198.91 $467,065 - $520,149
2,615 Added 9.87%
29,120 $5.49 Million
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $188,933 - $235,516
1,222 Added 4.83%
26,505 $4.93 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $3.83 Million - $4.16 Million
25,283
25,283 $4.15 Million

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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