American Century Companies Inc Costco Wholesale Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, American Century Companies Inc holds 1,426,956 shares of COST stock, worth $1.36 Billion. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,426,956

Previous 1,394,060 2.36%

Holding current value

$1.36 Billion

Previous $1.18 Billion 6.76%

% of portfolio

0.76%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $26.4 Million - $30.2 Million	32,896 Added 2.36%	1,426,956 $1.27 Billion
Q2 2024 Aug 07, 2024	BUY	$704.88 - $870.75 $21.4 Million - $26.4 Million	30,359 Added 2.23%	1,394,060 $1.18 Billion
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $23.5 Million - $28.7 Million	36,484 Added 2.75%	1,363,701 $999 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $721 Million - $904 Million	1,327,217 New	1,327,217 $876 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $37.8 Million - $41 Million	72,043 Added 5.77%	1,320,042 $746 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $6.64 Million - $7.4 Million	13,753 Added 1.11%	1,247,999 $672 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $61.4 Million - $71.4 Million	136,425 Added 12.43%	1,234,246 $613 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $8.3 Million - $9.88 Million	-18,327 Reduced 1.64%	1,097,821 $501 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $35.6 Million - $42.9 Million	76,422 Added 7.35%	1,116,148 $527 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $15.1 Million - $22 Million	-36,157 Reduced 3.36%	1,039,726 $498 Million
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $13.1 Million - $15.8 Million	-27,433 Reduced 2.49%	1,075,883 $620 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $24.9 Million - $32.1 Million	-56,578 Reduced 4.88%	1,103,316 $626 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $32.4 Million - $38.4 Million	82,101 Added 7.62%	1,159,894 $521 Million
Q2 2021 Aug 05, 2021	SELL	$354.94 - $398.79 $422,378 - $474,560	-1,190 Reduced 0.11%	1,077,793 $426 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $1.86 Million - $2.28 Million	-5,986 Reduced 0.55%	1,078,983 $380 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $5.59 Million - $6.17 Million	15,742 Added 1.47%	1,084,969 $409 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $1.82 Million - $2.15 Million	5,978 Added 0.56%	1,069,227 $380 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $2.42 Million - $2.72 Million	8,452 Added 0.8%	1,063,249 $322 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $2.13 Million - $2.47 Million	7,609 Added 0.73%	1,054,797 $301 Million
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $829,643 - $891,823	-2,922 Reduced 0.28%	1,047,188 $308 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $2.92 Million - $3.37 Million	-11,093 Reduced 1.05%	1,050,110 $303 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $65.7 Million - $73.3 Million	-274,164 Reduced 20.53%	1,061,203 $280 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $30.2 Million - $36.5 Million	-150,649 Reduced 10.14%	1,335,367 $0
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $17.5 Million - $22.1 Million	-91,904 Reduced 5.82%	1,486,016 $303 Million
Q3 2018 Nov 02, 2018	SELL	$207.12 - $244.21 $34.8 Million - $41.1 Million	-168,145 Reduced 9.63%	1,577,920 $371 Million
Q2 2018 Aug 08, 2018	SELL	$182.61 - $211.75 $585,630 - $679,082	-3,207 Reduced 0.18%	1,746,065 $365 Million
Q1 2018 May 03, 2018	SELL	$178.61 - $198.91 $12.1 Million - $13.5 Million	-67,816 Reduced 3.73%	1,749,272 $330 Million
Q4 2017 Feb 02, 2018	SELL	$154.61 - $192.73 $67 Million - $83.5 Million	-433,247 Reduced 19.25%	1,817,088 $338 Million
Q3 2017 Nov 01, 2017	BUY	$151.33 - $164.42 $341 Million - $370 Million	2,250,335	2,250,335 $370 Million

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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American Century Companies Inc Costco Wholesale Corp Transaction History