A detailed history of Mount Vernon Associates Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mount Vernon Associates Inc holds 10,107 shares of COST stock, worth $9.69 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares
10,107
Previous 9,882 2.28%
Holding current value
$9.69 Million
Previous $8.4 Million 6.67%
% of portfolio
7.42%
Previous 7.45%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $180,411 - $206,336
225 Added 2.28%
10,107 $8.96 Million
Q2 2024

Jul 19, 2024

SELL
$704.88 - $870.75 $406,715 - $502,422
-577 Reduced 5.52%
9,882 $8.4 Million
Q1 2024

Apr 22, 2024

SELL
$644.69 - $785.59 $138,608 - $168,901
-215 Reduced 2.01%
10,459 $7.66 Million
Q4 2023

Jan 26, 2024

SELL
$543.03 - $681.24 $114,036 - $143,060
-210 Reduced 1.93%
10,674 $7.05 Million
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $40,428 - $43,784
77 Added 0.71%
10,884 $6.15 Million
Q2 2023

Jul 24, 2023

SELL
$482.76 - $538.38 $43,448 - $48,454
-90 Reduced 0.83%
10,807 $5.82 Million
Q1 2023

Apr 20, 2023

SELL
$450.19 - $523.43 $121,551 - $141,326
-270 Reduced 2.42%
10,897 $5.41 Million
Q4 2022

Jan 23, 2023

SELL
$452.99 - $539.25 $47,563 - $56,621
-105 Reduced 0.93%
11,167 $5.1 Million
Q3 2022

Oct 21, 2022

SELL
$466.4 - $560.96 $78,355 - $94,241
-168 Reduced 1.47%
11,272 $5.32 Million
Q2 2022

Jul 22, 2022

SELL
$416.43 - $608.05 $16,657 - $24,322
-40 Reduced 0.35%
11,440 $5.48 Million
Q1 2022

Apr 25, 2022

SELL
$477.32 - $576.47 $152,742 - $184,470
-320 Reduced 2.71%
11,480 $6.61 Million
Q4 2021

Jan 25, 2022

SELL
$440.14 - $567.77 $5,281 - $6,813
-12 Reduced 0.1%
11,800 $6.7 Million
Q3 2021

Oct 20, 2021

BUY
$394.53 - $467.75 $3,945 - $4,677
10 Added 0.08%
11,812 $5.31 Million
Q2 2021

Jul 28, 2021

SELL
$354.94 - $398.79 $65,663 - $73,776
-185 Reduced 1.54%
11,802 $4.67 Million
Q1 2021

Apr 21, 2021

SELL
$311.42 - $380.15 $51,384 - $62,724
-165 Reduced 1.36%
11,987 $4.23 Million
Q4 2020

Jan 25, 2021

SELL
$355.01 - $391.77 $3,550 - $3,917
-10 Reduced 0.08%
12,152 $4.58 Million
Q3 2020

Oct 23, 2020

SELL
$304.75 - $358.86 $19,808 - $23,325
-65 Reduced 0.53%
12,162 $4.32 Million
Q2 2020

Jul 27, 2020

SELL
$286.78 - $321.56 $114,711 - $128,624
-400 Reduced 3.17%
12,227 $3.71 Million
Q1 2020

Apr 23, 2020

SELL
$279.85 - $324.08 $43,376 - $50,232
-155 Reduced 1.21%
12,627 $3.6 Million
Q4 2019

Jan 24, 2020

SELL
$283.93 - $305.21 $40,034 - $43,034
-141 Reduced 1.09%
12,782 $3.76 Million
Q3 2019

Oct 16, 2019

SELL
$263.55 - $303.76 $21,874 - $25,212
-83 Reduced 0.64%
12,923 $3.72 Million
Q2 2019

Jul 30, 2019

SELL
$239.58 - $267.35 $2.6 Million - $2.9 Million
-10,859 Reduced 45.5%
13,006 $3.44 Million
Q2 2019

Jul 25, 2019

BUY
$239.58 - $267.35 $2.61 Million - $2.91 Million
10,894 Added 83.99%
23,865 $6.31 Million
Q1 2019

Apr 25, 2019

SELL
$200.42 - $242.14 $33,269 - $40,195
-166 Reduced 1.26%
12,971 $3.14 Million
Q4 2018

Jan 24, 2019

BUY
$189.99 - $240.37 $11,399 - $14,422
60 Added 0.46%
13,137 $2.68 Million
Q3 2018

Oct 22, 2018

SELL
$207.12 - $244.21 $14,084 - $16,606
-68 Reduced 0.52%
13,077 $3.07 Million
Q2 2018

Jul 27, 2018

SELL
$182.61 - $211.75 $74,870 - $86,817
-410 Reduced 3.02%
13,145 $2.75 Million
Q1 2018

Apr 19, 2018

BUY
$178.61 - $198.91 $1,786 - $1,989
10 Added 0.07%
13,555 $2.55 Million
Q3 2017

Oct 24, 2017

BUY
$151.33 - $164.42 $2.05 Million - $2.23 Million
13,545
13,545 $2.23 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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