Am Investment Strategies LLC Costco Wholesale Corp Transaction History

Am Investment Strategies LLC

$400 Million
Q2 2024

A detailed history of Am Investment Strategies LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Am Investment Strategies LLC holds 3,386 shares of COST stock, worth $3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,386

Previous 3,948 14.24%

Holding current value

$3 Million

Previous $2.89 Million 0.48%

% of portfolio

0.72%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $396,142 - $489,361	-562 Reduced 14.24%	3,386 $2.88 Million
Q1 2024 May 02, 2024	BUY	$644.69 - $785.59 $8,380 - $10,212	13 Added 0.33%	3,948 $2.89 Million
Q4 2023 Feb 02, 2024	BUY	$543.03 - $681.24 $55,932 - $70,167	103 Added 2.69%	3,935 $2.6 Million
Q3 2023 Oct 25, 2023	SELL	$525.05 - $568.63 $9,975 - $10,803	-19 Reduced 0.49%	3,832 $2.16 Million
Q2 2023 Jul 26, 2023	BUY	$482.76 - $538.38 $965 - $1,076	2 Added 0.05%	3,851 $2.07 Million
Q1 2023 Apr 21, 2023	BUY	$450.19 - $523.43 $63,476 - $73,803	141 Added 3.8%	3,849 $1.91 Million
Q3 2022 Nov 07, 2022	BUY	$466.4 - $560.96 $23,786 - $28,608	51 Added 1.39%	3,708 $1.75 Million
Q2 2022 Jul 21, 2022	BUY	$416.43 - $608.05 $416 - $608	1 Added 0.03%	3,657 $1.75 Million
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $31,980 - $38,623	67 Added 1.87%	3,656 $2.11 Million
Q4 2021 Feb 02, 2022	SELL	$440.14 - $567.77 $17,165 - $22,143	-39 Reduced 1.07%	3,589 $2.04 Million
Q3 2021 Oct 28, 2021	SELL	$394.53 - $467.75 $1.97 Million - $2.34 Million	-5,002 Reduced 57.96%	3,628 $1.63 Million
Q2 2021 Jul 15, 2021	BUY	$354.94 - $398.79 $1.78 Million - $1.99 Million	5,001 Added 137.81%	8,630 $1.44 Million
Q1 2021 Apr 26, 2021	BUY	$311.42 - $380.15 $244,776 - $298,797	786 Added 27.65%	3,629 $1.28 Million
Q4 2020 Feb 05, 2021	BUY	$355.01 - $391.77 $88,042 - $97,158	248 Added 9.56%	2,843 $1.07 Million
Q3 2020 Oct 27, 2020	BUY	$304.75 - $358.86 $790,826 - $931,241	2,595 New	2,595 $921,000

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

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 $392B
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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Am Investment Strategies LLC Costco Wholesale Corp Transaction History