A detailed history of American Money Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, American Money Management, LLC holds 12,155 shares of COST stock, worth $11.6 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
12,155
Previous 12,355 1.62%
Holding current value
$11.6 Million
Previous $10.5 Million 2.61%
% of portfolio
2.19%
Previous 2.25%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $160,366 - $183,410
-200 Reduced 1.62%
12,155 $10.8 Million
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $419,403 - $518,096
-595 Reduced 4.59%
12,355 $10.5 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $61,890 - $75,416
-96 Reduced 0.74%
12,950 $9.49 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $32,581 - $40,874
-60 Reduced 0.46%
13,046 $8.61 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $462,043 - $500,394
880 Added 7.2%
13,106 $7.4 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $11,586 - $12,921
24 Added 0.2%
12,226 $6.58 Million
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $36,015 - $41,874
-80 Reduced 0.65%
12,202 $6.06 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $9,965 - $11,863
-22 Reduced 0.18%
12,282 $5.61 Million
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $312,488 - $375,843
-670 Reduced 5.16%
12,304 $5.81 Million
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $215,710 - $314,969
518 Added 4.16%
12,974 $6.22 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $27,684 - $33,435
-58 Reduced 0.46%
12,456 $7.17 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $63,380 - $81,758
-144 Reduced 1.14%
12,514 $7.1 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $7,890 - $9,355
-20 Reduced 0.16%
12,658 $5.69 Million
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $63,534 - $71,383
-179 Reduced 1.39%
12,678 $5.02 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $628,756 - $767,522
2,019 Added 18.63%
12,857 $4.53 Million
Q4 2020

Feb 10, 2021

SELL
$355.01 - $391.77 $35,501 - $39,177
-100 Reduced 0.91%
10,838 $4.08 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $173,707 - $204,550
-570 Reduced 4.95%
10,938 $3.88 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $16,633 - $18,650
-58 Reduced 0.5%
11,508 $3.49 Million
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $84,794 - $98,196
-303 Reduced 2.55%
11,566 $3.3 Million
Q4 2019

Feb 12, 2020

SELL
$283.93 - $305.21 $7,666 - $8,240
-27 Reduced 0.23%
11,869 $3.49 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $3.14 Million - $3.61 Million
11,896 New
11,896 $3.43 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 $423B
  • 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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