Amica Mutual Insurance CO Costco Wholesale Corp Transaction History

Amica Mutual Insurance CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$525.05 - $568.63 $1.09 Million - $1.18 Million	-2,069 Reduced 19.84%	8,362 $4.72 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $437,863 - $488,310	-907 Reduced 8.0%	10,431 $5.62 Million
Q1 2023 May 05, 2023	BUY	$450.19 - $523.43 $611,358 - $710,817	1,358 Added 13.61%	11,338 $5.63 Million
Q4 2022 Feb 08, 2023	SELL	$452.99 - $539.25 $35,786 - $42,600	-79 Reduced 0.79%	9,980 $4.56 Million
Q3 2022 Oct 24, 2022	SELL	$466.4 - $560.96 $1.72 Million - $2.07 Million	-3,686 Reduced 26.82%	10,059 $4.75 Million
Q2 2022 Jul 29, 2022	BUY	$416.43 - $608.05 $1.53 Million - $2.23 Million	3,667 Added 36.39%	13,745 $6.59 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $301,666 - $364,329	632 Added 6.69%	10,078 $5.8 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $636,442 - $820,995	-1,446 Reduced 13.28%	9,446 $5.36 Million
Q2 2021 Aug 04, 2021	BUY	$354.94 - $398.79 $3.87 Million - $4.34 Million	10,892 New	10,892 $4.31 Million
Q3 2018 Nov 09, 2018	SELL	$207.12 - $244.21 $1.84 Million - $2.17 Million	-8,903 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $823,213 - $916,776	-4,609 Reduced 34.11%	8,903 $1.68 Million
Q4 2017 Feb 12, 2018	SELL	$154.61 - $192.73 $1.55 Million - $1.93 Million	-10,030 Reduced 42.6%	13,512 $2.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,542	23,542 $3.77 Million

3,927

294M

7.3M

9.93M

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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