Ameritas Investment Partners, Inc. Costco Wholesale Corp Transaction History

Ameritas Investment Partners, Inc.

  • $2.98 Billion
  • Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 22,183 shares of COST stock, worth $20.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
22,183
Previous 22,300 0.52%
Holding current value
$20.8 Million
Previous $19 Million 3.75%
% of portfolio
0.66%
Previous 0.67%

Shares

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

Nov 13, 2024
SELL
$801.83 - $917.05 $93,814 - $107,294
-117 Reduced 0.52%
22,183 $19.7 Million
Q2 2024

Aug 13, 2024
SELL
$704.88 - $870.75 $139,566 - $172,408
-198 Reduced 0.88%
22,300 $19 Million
Q1 2024

May 13, 2024
SELL
$644.69 - $785.59 $116,688 - $142,191
-181 Reduced 0.8%
22,498 $16.5 Million
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $96,659 - $121,260
178 Added 0.79%
22,679 $15 Million
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $790,200 - $855,788
1,505 Added 7.17%
22,501 $12.7 Million
Q2 2023

Aug 11, 2023
SELL
$482.76 - $538.38 $162,690 - $181,434
-337 Reduced 1.58%
20,996 $11.3 Million
Q1 2023

May 10, 2023
SELL
$450.19 - $523.43 $14,856 - $17,273
-33 Reduced 0.15%
21,333 $10.6 Million
Q4 2022

Feb 13, 2023
SELL
$452.99 - $539.25 $335,665 - $399,584
-741 Reduced 3.35%
21,366 $9.75 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $2,798 - $3,365
-6 Reduced 0.03%
22,107 $10.4 Million
Q2 2022

Aug 12, 2022
SELL
$416.43 - $608.05 $44,974 - $65,669
-108 Reduced 0.49%
22,113 $10.6 Million
Q1 2022

May 13, 2022
SELL
$477.32 - $576.47 $101,669 - $122,788
-213 Reduced 0.95%
22,221 $12.8 Million
Q4 2021

Feb 11, 2022
SELL
$440.14 - $567.77 $209,066 - $269,690
-475 Reduced 2.07%
22,434 $12.7 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $635,193 - $753,077
-1,610 Reduced 6.57%
22,909 $10.3 Million
Q2 2021

Aug 06, 2021
SELL
$354.94 - $398.79 $1.24 Million - $1.4 Million
-3,504 Reduced 12.5%
24,519 $9.7 Million
Q1 2021

May 14, 2021
SELL
$311.42 - $380.15 $74,740 - $91,236
-240 Reduced 0.85%
28,023 $10.1 Million
Q4 2020

Feb 12, 2021
SELL
$355.01 - $391.77 $303,178 - $334,571
-854 Reduced 2.93%
28,263 $10.6 Million
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $221,858 - $261,250
-728 Reduced 2.44%
29,117 $10.3 Million
Q2 2020

Aug 05, 2020
SELL
$286.78 - $321.56 $51,620 - $57,880
-180 Reduced 0.6%
29,845 $9.05 Million
Q1 2020

May 13, 2020
SELL
$279.85 - $324.08 $882,367 - $1.02 Million
-3,153 Reduced 9.5%
30,025 $8.56 Million
Q4 2019

Feb 13, 2020
SELL
$283.93 - $305.21 $170,074 - $182,820
-599 Reduced 1.77%
33,178 $9.75 Million
Q3 2019

Nov 14, 2019
BUY
$263.55 - $303.76 $8,433 - $9,720
32 Added 0.09%
33,777 $9.73 Million
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $45,280 - $50,529
-189 Reduced 0.56%
33,745 $8.92 Million
Q1 2019

May 15, 2019
SELL
$200.42 - $242.14 $117,646 - $142,136
-587 Reduced 1.7%
33,934 $8.22 Million
Q4 2018

Feb 12, 2019
BUY
$189.99 - $240.37 $127,483 - $161,288
671 Added 1.98%
34,521 $7.03 Million
Q3 2018

Nov 13, 2018
SELL
$207.12 - $244.21 $137,113 - $161,667
-662 Reduced 1.92%
33,850 $7.95 Million
Q2 2018

Aug 13, 2018
SELL
$182.61 - $211.75 $264,054 - $306,190
-1,446 Reduced 4.02%
34,512 $7.21 Million
Q1 2018

May 15, 2018
SELL
$178.61 - $198.91 $700,151 - $779,727
-3,920 Reduced 9.83%
35,958 $6.78 Million
Q4 2017

Feb 14, 2018
SELL
$154.61 - $192.73 $288,502 - $359,634
-1,866 Reduced 4.47%
39,878 $7.93 Million
Q3 2017

Nov 15, 2017
SELL
$151.33 - $164.42 $19,521 - $21,210
-129 Reduced 0.31%
41,744 $6.72 Million
Q2 2017

Aug 15, 2017
BUY
N/A
41,873
41,873 $6.7 Million

Others Institutions Holding COST

# of Institutions
3,936
Shares Held
285M
Call Options Held
7.3M
Put Options Held
9.93M
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 $415B
  • 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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