Ami Asset Management Corp Costco Wholesale Corp Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ami Asset Management Corp holds 26,790 shares of COST stock, worth $25.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

26,790

Previous 58,577 54.27%

Holding current value

$25.6 Million

Previous $49.8 Million 52.3%

% of portfolio

1.32%

Previous 2.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$801.83 - $917.05 $25.5 Million - $29.2 Million	-31,787 Reduced 54.27%	26,790 $23.7 Million
Q2 2024 Jul 24, 2024	SELL	$704.88 - $870.75 $1.4 Million - $1.72 Million	-1,980 Reduced 3.27%	58,577 $49.8 Million
Q1 2024 Apr 19, 2024	SELL	$644.69 - $785.59 $15.8 Million - $19.2 Million	-24,466 Reduced 28.78%	60,557 $44.4 Million
Q4 2023 Jan 19, 2024	SELL	$543.03 - $681.24 $262,826 - $329,720	-484 Reduced 0.57%	85,023 $56.1 Million
Q3 2023 Oct 20, 2023	SELL	$525.05 - $568.63 $148,589 - $160,922	-283 Reduced 0.33%	85,507 $48.3 Million
Q2 2023 Jul 24, 2023	SELL	$482.76 - $538.38 $374,621 - $417,782	-776 Reduced 0.9%	85,790 $46.2 Million
Q1 2023 Apr 20, 2023	BUY	$450.19 - $523.43 $6.54 Million - $7.61 Million	14,535 Added 20.18%	86,566 $43 Million
Q4 2022 Jan 17, 2023	SELL	$452.99 - $539.25 $125,931 - $149,911	-278 Reduced 0.38%	72,031 $32.9 Million
Q3 2022 Oct 24, 2022	BUY	$466.4 - $560.96 $9.47 Million - $11.4 Million	20,295 Added 39.02%	72,309 $34.2 Million
Q2 2022 Jul 21, 2022	SELL	$416.43 - $608.05 $594,245 - $867,687	-1,427 Reduced 2.67%	52,014 $24.9 Million
Q1 2022 Apr 27, 2022	SELL	$477.32 - $576.47 $12.6 Million - $15.2 Million	-26,365 Reduced 33.04%	53,441 $30.8 Million
Q4 2021 Jan 20, 2022	SELL	$440.14 - $567.77 $702,023 - $905,593	-1,595 Reduced 1.96%	79,806 $45.3 Million
Q3 2021 Oct 22, 2021	SELL	$394.53 - $467.75 $1.2 Million - $1.42 Million	-3,039 Reduced 3.6%	81,401 $36.6 Million
Q2 2021 Jul 20, 2021	SELL	$354.94 - $398.79 $792,226 - $890,099	-2,232 Reduced 2.58%	84,440 $33.4 Million
Q1 2021 Apr 16, 2021	SELL	$311.42 - $380.15 $1.97 Million - $2.4 Million	-6,318 Reduced 6.79%	86,672 $30.6 Million
Q4 2020 Jan 20, 2021	SELL	$355.01 - $391.77 $722,445 - $797,251	-2,035 Reduced 2.14%	92,990 $35 Million
Q3 2020 Oct 23, 2020	SELL	$304.75 - $358.86 $17.1 Million - $20.1 Million	-56,127 Reduced 37.13%	95,025 $33.7 Million
Q2 2020 Jul 15, 2020	SELL	$286.78 - $321.56 $3.27 Million - $3.67 Million	-11,418 Reduced 7.02%	151,152 $45.8 Million
Q1 2020 Apr 27, 2020	SELL	$279.85 - $324.08 $1.09 Million - $1.26 Million	-3,882 Reduced 2.33%	162,570 $46.4 Million
Q4 2019 Jan 23, 2020	SELL	$283.93 - $305.21 $1.4 Million - $1.51 Million	-4,936 Reduced 2.88%	166,452 $48.9 Million
Q3 2019 Oct 23, 2019	SELL	$263.55 - $303.76 $792,231 - $913,102	-3,006 Reduced 1.72%	171,388 $49.4 Million
Q2 2019 Aug 05, 2019	BUY	$239.58 - $267.35 $14.2 Million - $15.9 Million	59,333 Added 51.57%	174,394 $46.1 Million
Q1 2019 Apr 25, 2019	SELL	$200.42 - $242.14 $398,234 - $481,132	-1,987 Reduced 1.7%	115,061 $27.9 Million
Q4 2018 Jan 25, 2019	SELL	$189.99 - $240.37 $464,525 - $587,704	-2,445 Reduced 2.05%	117,048 $23.8 Million
Q3 2018 Oct 23, 2018	SELL	$207.12 - $244.21 $8.06 Million - $9.51 Million	-38,930 Reduced 24.57%	119,493 $28.1 Million
Q2 2018 Jul 23, 2018	SELL	$182.61 - $211.75 $1.07 Million - $1.24 Million	-5,868 Reduced 3.57%	158,423 $33.1 Million
Q1 2018 Apr 20, 2018	BUY	$178.61 - $198.91 $9.52 Million - $10.6 Million	53,274 Added 47.99%	164,291 $31 Million
Q4 2017 Jan 16, 2018	SELL	$154.61 - $192.73 $674,254 - $840,495	-4,361 Reduced 3.78%	111,017 $20.7 Million
Q3 2017 Oct 10, 2017	BUY	$151.33 - $164.42 $17.5 Million - $19 Million	115,378	115,378 $19 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Ami Asset Management Corp Costco Wholesale Corp Transaction History