Amica Retiree Medical Trust Costco Wholesale Corp Transaction History

Amica Retiree Medical Trust

  • $121 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023
SELL
$525.05 - $568.63 $165,390 - $179,118
-315 Reduced 23.13%
1,047 $592,000
Q2 2023

Aug 07, 2023
SELL
$482.76 - $538.38 $42,000 - $46,839
-87 Reduced 6.0%
1,362 $733,000
Q1 2023

May 05, 2023
BUY
$450.19 - $523.43 $114,348 - $132,951
254 Added 21.26%
1,449 $720,000
Q4 2022

Feb 08, 2023
SELL
$452.99 - $539.25 $5,435 - $6,471
-12 Reduced 0.99%
1,195 $546,000
Q3 2022

Oct 24, 2022
SELL
$466.4 - $560.96 $207,081 - $249,066
-444 Reduced 26.89%
1,207 $570,000
Q2 2022

Jul 29, 2022
BUY
$416.43 - $608.05 $183,229 - $267,542
440 Added 36.33%
1,651 $791,000
Q1 2022

May 11, 2022
BUY
$477.32 - $576.47 $47,254 - $57,070
99 Added 8.9%
1,211 $697,000
Q4 2021

Feb 08, 2022
SELL
$440.14 - $567.77 $74,823 - $96,520
-170 Reduced 13.26%
1,112 $631,000
Q3 2021

Nov 03, 2021
SELL
$394.53 - $467.75 $223,303 - $264,746
-566 Reduced 30.63%
1,282 $576,000
Q2 2021

Aug 04, 2021
BUY
$354.94 - $398.79 $655,929 - $736,963
1,848 New
1,848 $731,000
Q3 2018

Nov 09, 2018
SELL
$207.12 - $244.21 $259,314 - $305,750
-1,252 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$178.61 - $198.91 $82,339 - $91,697
-461 Reduced 26.91%
1,252 $236,000
Q2 2017

Aug 11, 2017
BUY
N/A
1,713
1,713 $274,000

Others Institutions Holding COST

# of Institutions
3,930
Shares Held
294M
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 $425B
  • 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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