Amalgamated Bank Costco Wholesale Corp Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Amalgamated Bank holds 109,979 shares of COST stock, worth $102 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
109,979
Previous 95,288 15.42%
Holding current value
$102 Million
Previous $81 Million 20.38%
% of portfolio
0.8%
Previous 0.69%

Shares

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

Oct 30, 2024
BUY
$801.83 - $917.05 $11.8 Million - $13.5 Million
14,691 Added 15.42%
109,979 $97.5 Million
Q2 2024

Aug 12, 2024
SELL
$704.88 - $870.75 $581,526 - $718,368
-825 Reduced 0.86%
95,288 $81 Million
Q1 2024

Apr 23, 2024
SELL
$644.69 - $785.59 $9.09 Million - $11.1 Million
-14,107 Reduced 12.8%
96,113 $70.4 Million
Q4 2023

Feb 06, 2024
SELL
$543.03 - $681.24 $3.16 Million - $3.97 Million
-5,825 Reduced 5.02%
110,220 $72.8 Million
Q3 2023

Nov 08, 2023
SELL
$525.05 - $568.63 $6.39 Million - $6.92 Million
-12,174 Reduced 9.49%
116,045 $65.6 Million
Q2 2023

Aug 11, 2023
SELL
$482.76 - $538.38 $1.85 Million - $2.06 Million
-3,825 Reduced 2.9%
128,219 $69 Million
Q1 2023

May 02, 2023
BUY
$450.19 - $523.43 $4.94 Million - $5.74 Million
10,973 Added 9.06%
132,044 $65.6 Million
Q4 2022

Feb 10, 2023
SELL
$452.99 - $539.25 $5.26 Million - $6.26 Million
-11,608 Reduced 8.75%
121,071 $55.3 Million
Q3 2022

Nov 09, 2022
BUY
$466.4 - $560.96 $6.93 Million - $8.33 Million
14,850 Added 12.6%
132,679 $62.7 Million
Q2 2022

Aug 15, 2022
SELL
$416.43 - $608.05 $3.54 Million - $5.17 Million
-8,498 Reduced 6.73%
117,829 $56.5 Million
Q1 2022

Jun 30, 2022
BUY
$477.32 - $576.47 $2.52 Million - $3.04 Million
5,278 Added 4.36%
126,327 $72.7 Million
Q4 2021

Feb 15, 2022
BUY
$440.14 - $567.77 $9.18 Million - $11.8 Million
20,864 Added 20.83%
121,049 $68.7 Million
Q3 2021

Oct 29, 2021
SELL
$394.53 - $467.75 $1.77 Million - $2.1 Million
-4,488 Reduced 4.29%
100,185 $45 Million
Q2 2021

Aug 16, 2021
BUY
$354.94 - $398.79 $27.6 Million - $31.1 Million
77,884 Added 290.73%
104,673 $41.4 Million
Q1 2021

May 13, 2021
SELL
$311.42 - $380.15 $388,340 - $474,047
-1,247 Reduced 4.45%
26,789 $9.44 Million
Q4 2020

Feb 12, 2021
SELL
$355.01 - $391.77 $52,896 - $58,373
-149 Reduced 0.53%
28,036 $10.6 Million
Q3 2020

Oct 30, 2020
SELL
$304.75 - $358.86 $254,161 - $299,289
-834 Reduced 2.87%
28,185 $10 Million
Q2 2020

Aug 10, 2020
SELL
$286.78 - $321.56 $12.7 Million - $14.3 Million
-44,417 Reduced 60.48%
29,019 $8.8 Million
Q1 2020

May 13, 2020
SELL
$279.85 - $324.08 $646,173 - $748,300
-2,309 Reduced 3.05%
73,436 $20.9 Million
Q4 2019

Feb 13, 2020
BUY
$283.93 - $305.21 $637,422 - $685,196
2,245 Added 3.05%
75,745 $22.3 Million
Q3 2019

Nov 13, 2019
BUY
$263.55 - $303.76 $3.99 Million - $4.6 Million
15,149 Added 25.96%
73,500 $21.2 Million
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $1.83 Million - $2.04 Million
-7,621 Reduced 11.55%
58,351 $15.4 Million
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $308,245 - $372,411
1,538 Added 2.39%
65,972 $16 Million
Q4 2018

Feb 15, 2019
SELL
$189.99 - $240.37 $331,722 - $419,686
-1,746 Reduced 2.64%
64,434 $13.1 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $424,181 - $500,142
-2,048 Reduced 3.0%
66,180 $15.5 Million
Q2 2018

Jul 18, 2018
BUY
$182.61 - $211.75 $773,353 - $896,761
4,235 Added 6.62%
68,228 $14.3 Million
Q1 2018

May 22, 2018
BUY
$178.61 - $198.91 $1.12 Million - $1.25 Million
6,277 Added 10.88%
63,993 $12.1 Million
Q4 2017

Feb 13, 2018
BUY
$154.61 - $192.73 $777,533 - $969,239
5,029 Added 9.55%
57,716 $10.7 Million
Q3 2017

Nov 09, 2017
BUY
$151.33 - $164.42 $7.97 Million - $8.66 Million
52,687
52,687 $8.66 Million

Others Institutions Holding COST

# of Institutions
3,927
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $411B
  • 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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