A detailed history of American International Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, American International Group, Inc. holds 144,614 shares of COST stock, worth $123 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
144,614
Previous 145,447 0.57%
Holding current value
$123 Million
Previous $96 Million 10.36%
% of portfolio
0.38%
Previous 0.4%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $537,026 - $654,396
-833 Reduced 0.57%
144,614 $106 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $211,238 - $265,002
-389 Reduced 0.27%
145,447 $96 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $2.14 Million - $2.32 Million
4,081 Added 2.88%
145,836 $82.4 Million
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $603,450 - $672,975
1,250 Added 0.89%
141,755 $76.3 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $418,226 - $486,266
929 Added 0.67%
140,505 $69.8 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $9.64 Million - $11.5 Million
-21,273 Reduced 13.23%
139,576 $63.7 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $1.35 Million - $1.63 Million
-2,903 Reduced 1.77%
160,849 $76 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $3.74 Million - $5.46 Million
8,977 Added 5.8%
163,752 $78.5 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $2.19 Million - $2.65 Million
-4,590 Reduced 2.88%
154,775 $89.1 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $1.39 Million - $1.79 Million
3,161 Added 2.02%
159,365 $90.5 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $814,704 - $965,903
-2,065 Reduced 1.3%
156,204 $70.2 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $1.03 Million - $1.16 Million
-2,905 Reduced 1.8%
158,269 $62.6 Million
Q1 2021

May 07, 2021

SELL
$311.42 - $380.15 $1.42 Million - $1.73 Million
-4,551 Reduced 2.75%
161,174 $56.8 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $208,390 - $229,968
-587 Reduced 0.35%
165,725 $62.4 Million
Q3 2020

Nov 04, 2020

SELL
$304.75 - $358.86 $1.82 Million - $2.14 Million
-5,964 Reduced 3.46%
166,312 $59 Million
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $303,986 - $340,853
1,060 Added 0.62%
172,276 $52.2 Million
Q1 2020

May 04, 2020

SELL
$279.85 - $324.08 $594,681 - $688,670
-2,125 Reduced 1.23%
171,216 $48.8 Million
Q4 2019

Feb 05, 2020

BUY
$283.93 - $305.21 $714,367 - $767,908
2,516 Added 1.47%
173,341 $50.9 Million
Q3 2019

Nov 08, 2019

SELL
$263.55 - $303.76 $174,206 - $200,785
-661 Reduced 0.39%
170,825 $49.2 Million
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $837,092 - $934,120
-3,494 Reduced 2.0%
171,486 $45.3 Million
Q1 2019

May 06, 2019

BUY
$200.42 - $242.14 $38,881 - $46,975
194 Added 0.11%
174,980 $42.4 Million
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $229,697 - $290,607
-1,209 Reduced 0.69%
174,786 $35.6 Million
Q3 2018

Nov 09, 2018

BUY
$207.12 - $244.21 $2.16 Million - $2.54 Million
10,407 Added 6.28%
175,995 $41.3 Million
Q2 2018

Aug 08, 2018

SELL
$182.61 - $211.75 $146,818 - $170,247
-804 Reduced 0.48%
165,588 $34.6 Million
Q1 2018

May 07, 2018

BUY
$178.61 - $198.91 $219,868 - $244,858
1,231 Added 0.75%
166,392 $31.4 Million
Q4 2017

Feb 09, 2018

BUY
$154.61 - $192.73 $1.49 Million - $1.85 Million
9,617 Added 6.18%
165,161 $30.7 Million
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $23.5 Million - $25.6 Million
155,544
155,544 $25.6 Million

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 $376B
  • 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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