A detailed history of American Research & Management Co. transactions in Costco Wholesale Corp stock. As of the latest transaction made, American Research & Management Co. holds 477 shares of COST stock, worth $432,672. This represents 0.06% of its overall portfolio holdings.

Number of Shares
477
Previous 465 2.58%
Holding current value
$432,672
Previous $223,000 0.9%
% of portfolio
0.06%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 07, 2022

BUY
$466.4 - $560.96 $5,596 - $6,731
12 Added 2.58%
477 $225,000
Q2 2022

Jul 22, 2022

SELL
$416.43 - $608.05 $10,410 - $15,201
-25 Reduced 5.1%
465 $223,000
Q3 2021

Oct 28, 2021

SELL
$394.53 - $467.75 $3,945 - $4,677
-10 Reduced 2.0%
490 $220,000
Q1 2021

Apr 06, 2021

SELL
$311.42 - $380.15 $7,785 - $9,503
-25 Reduced 4.76%
500 $176,000
Q4 2020

Jan 28, 2021

BUY
$355.01 - $391.77 $106,503 - $117,531
300 Added 133.33%
525 $198,000
Q3 2020

Oct 29, 2020

BUY
$304.75 - $358.86 $25,903 - $30,503
85 Added 60.71%
225 $80,000
Q3 2017

Oct 17, 2017

BUY
$151.33 - $164.42 $21,186 - $23,018
140
140 $23,000

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 $401B
  • 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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