Aia Group LTD Costco Wholesale Corp Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aia Group LTD holds 8,488 shares of COST stock, worth $8.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,488

Previous 7,904 7.39%

Holding current value

$8.1 Million

Previous $6.72 Million 12.0%

% of portfolio

0.21%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$801.83 - $917.05 $468,268 - $535,557	584 Added 7.39%	8,488 $7.52 Million
Q2 2024 Jul 31, 2024	BUY	$704.88 - $870.75 $1.24 Million - $1.54 Million	1,765 Added 28.75%	7,904 $6.72 Million
Q1 2024 May 06, 2024	SELL	$644.69 - $785.59 $2.03 Million - $2.47 Million	-3,142 Reduced 33.85%	6,139 $4.5 Million
Q4 2023 Jan 31, 2024	SELL	$543.03 - $681.24 $509,905 - $639,684	-939 Reduced 9.19%	9,281 $6.13 Million
Q3 2023 Nov 01, 2023	BUY	$525.05 - $568.63 $265,150 - $287,158	505 Added 5.2%	10,220 $5.77 Million
Q2 2023 Jul 28, 2023	BUY	$482.76 - $538.38 $2.48 Million - $2.77 Million	5,139 Added 112.3%	9,715 $5.23 Million
Q1 2023 Apr 28, 2023	SELL	$450.19 - $523.43 $1.1 Million - $1.27 Million	-2,434 Reduced 34.72%	4,576 $2.27 Million
Q4 2022 Jan 31, 2023	BUY	$452.99 - $539.25 $799,527 - $951,776	1,765 Added 33.65%	7,010 $3.2 Million
Q3 2022 Nov 04, 2022	SELL	$466.4 - $560.96 $2.16 Million - $2.6 Million	-4,633 Reduced 46.9%	5,245 $2.48 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $1.37 Million - $2 Million	-3,288 Reduced 24.97%	9,878 $4.73 Million
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $1.14 Million - $1.38 Million	2,393 Added 22.21%	13,166 $7.58 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $3.31 Million - $4.27 Million	7,514 Added 230.56%	10,773 $6.12 Million
Q3 2021 Nov 05, 2021	BUY	$394.53 - $467.75 $212,651 - $252,117	539 Added 19.82%	3,259 $1.46 Million
Q2 2021 Aug 03, 2021	BUY	$354.94 - $398.79 $294,245 - $330,596	829 Added 43.84%	2,720 $1.13 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $36,124 - $44,097	116 Added 6.54%	1,891 $667,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $630,142 - $695,391	1,775 New	1,775 $630,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $422B
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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