A detailed history of American Institute For Advanced Investment Management, LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 1,099 shares of COST stock, worth $1.05 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
1,099
Previous 1,104 0.45%
Holding current value
$1.05 Million
Previous $938,000 3.84%
% of portfolio
0.69%
Previous 0.72%

Shares

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

Oct 22, 2024

SELL
$801.83 - $917.05 $4,009 - $4,585
-5 Reduced 0.45%
1,099 $974,000
Q2 2023

Jul 26, 2023

BUY
$482.76 - $538.38 $84,483 - $94,216
175 Added 18.84%
1,104 $594,000
Q1 2023

Apr 28, 2023

SELL
$450.19 - $523.43 $78,783 - $91,600
-175 Reduced 15.85%
929 $461,000
Q3 2022

Oct 25, 2022

BUY
$466.4 - $560.96 $23,320 - $28,048
50 Added 4.74%
1,104 $521,000
Q2 2022

Jul 21, 2022

BUY
$416.43 - $608.05 $31,232 - $45,603
75 Added 7.66%
1,054 $505,000
Q1 2022

Apr 20, 2022

BUY
$477.32 - $576.47 $7,637 - $9,223
16 Added 1.66%
979 $564,000
Q4 2020

Jan 28, 2021

BUY
$355.01 - $391.77 $8,875 - $9,794
25 Added 2.67%
963 $363,000
Q3 2020

Oct 07, 2020

SELL
$304.75 - $358.86 $60,340 - $71,054
-198 Reduced 17.43%
938 $333,000
Q2 2020

Jul 20, 2020

BUY
$286.78 - $321.56 $114,711 - $128,624
400 Added 54.35%
1,136 $344,000
Q1 2020

Apr 22, 2020

SELL
$279.85 - $324.08 $1,958 - $2,268
-7 Reduced 0.94%
736 $210,000
Q4 2019

Mar 19, 2020

BUY
$283.93 - $305.21 $210,959 - $226,771
743 New
743 $218,000

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 $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...
More about COST
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