Ameriprise Financial Inc Costco Wholesale Corp Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,511,718 shares of COST stock, worth $1.4 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,511,718
Previous 1,573,934 3.95%
Holding current value
$1.4 Billion
Previous $1.34 Billion 0.17%
% of portfolio
0.35%
Previous 0.37%

Shares

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

Nov 14, 2024
SELL
$801.83 - $917.05 $49.9 Million - $57.1 Million
-62,216 Reduced 3.95%
1,511,718 $1.34 Billion
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $425,042 - $525,062
-603 Reduced 0.04%
1,573,934 $1.34 Billion
Q1 2024

May 15, 2024
SELL
$644.69 - $785.59 $33.6 Million - $40.9 Million
-52,066 Reduced 3.2%
1,574,537 $1.15 Billion
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $76.7 Million - $96.2 Million
-141,207 Reduced 7.99%
1,626,603 $1.07 Billion
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $77.6 Million - $84 Million
147,720 Added 9.12%
1,767,810 $999 Million
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $28 Million - $31.3 Million
-58,085 Reduced 3.46%
1,620,090 $872 Million
Q1 2023

May 15, 2023
BUY
$450.19 - $523.43 $5.32 Million - $6.18 Million
11,809 Added 0.71%
1,678,175 $834 Million
Q4 2022

Feb 14, 2023
BUY
$452.99 - $539.25 $128 Million - $152 Million
281,649 Added 20.34%
1,666,366 $761 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $15.2 Million - $18.2 Million
32,484 Added 2.4%
1,384,717 $655 Million
Q2 2022

Aug 15, 2022
BUY
$416.43 - $608.05 $3.59 Million - $5.24 Million
8,617 Added 0.64%
1,352,233 $647 Million
Q1 2022

May 16, 2022
BUY
$477.32 - $576.47 $36.7 Million - $44.4 Million
76,970 Added 6.08%
1,343,616 $773 Million
Q4 2021

Feb 14, 2022
SELL
$440.14 - $567.77 $80.9 Million - $104 Million
-183,863 Reduced 12.68%
1,266,646 $717 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $17.5 Million - $20.8 Million
-44,424 Reduced 2.97%
1,450,509 $654 Million
Q2 2021

Aug 16, 2021
BUY
$354.94 - $398.79 $11.2 Million - $12.6 Million
31,521 Added 2.15%
1,494,933 $593 Million
Q1 2021

May 17, 2021
SELL
$311.42 - $380.15 $172 Million - $210 Million
-552,953 Reduced 27.42%
1,463,412 $514 Million
Q4 2020

Feb 12, 2021
BUY
$355.01 - $391.77 $113 Million - $125 Million
317,840 Added 18.71%
2,016,365 $759 Million
Q3 2020

Nov 16, 2020
SELL
$304.75 - $358.86 $15 Million - $17.7 Million
-49,278 Reduced 2.82%
1,698,525 $603 Million
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $207 Million - $232 Million
722,947 Added 70.54%
1,747,803 $530 Million
Q1 2020

May 15, 2020
BUY
$279.85 - $324.08 $47.8 Million - $55.3 Million
170,643 Added 19.98%
1,024,856 $292 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $8.94 Million - $9.61 Million
31,475 Added 3.83%
854,213 $251 Million
Q3 2019

Nov 14, 2019
SELL
$263.55 - $303.76 $29.1 Million - $33.6 Million
-110,518 Reduced 11.84%
822,738 $237 Million
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $38.5 Million - $42.9 Million
-160,588 Reduced 14.68%
933,256 $247 Million
Q1 2019

May 15, 2019
SELL
$200.42 - $242.14 $61.5 Million - $74.3 Million
-306,677 Reduced 21.9%
1,093,844 $265 Million
Q4 2018

Feb 14, 2019
SELL
$189.99 - $240.37 $84.9 Million - $107 Million
-446,692 Reduced 24.18%
1,400,521 $285 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $191 Million - $225 Million
-922,092 Reduced 33.3%
1,847,213 $589 Million
Q2 2018

Aug 14, 2018
BUY
$182.61 - $211.75 $15.5 Million - $18 Million
85,024 Added 3.17%
2,769,305 $579 Million
Q1 2018

May 15, 2018
SELL
$178.61 - $198.91 $142 Million - $158 Million
-794,872 Reduced 22.85%
2,684,281 $505 Million
Q4 2017

Feb 12, 2018
SELL
$154.61 - $192.73 $117 Million - $146 Million
-756,991 Reduced 17.87%
3,479,153 $647 Million
Q3 2017

Nov 07, 2017
BUY
$151.33 - $164.42 $641 Million - $697 Million
4,236,144
4,236,144 $696 Million

Others Institutions Holding COST

# of Institutions
3,919
Shares Held
294M
Call Options Held
6.71M
Put Options Held
9.2M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $409B
  • 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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