A detailed history of Analyst Ims Investment Management Services Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Analyst Ims Investment Management Services Ltd. holds 6,862 shares of COST stock, worth $6.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,862
Previous 5,251 30.68%
Holding current value
$6.31 Million
Previous $4.46 Million 36.27%
% of portfolio
0.23%
Previous 0.18%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $1.29 Million - $1.48 Million
1,611 Added 30.68%
6,862 $6.08 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $352,440 - $435,375
500 Added 10.52%
5,251 $4.46 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $125,069 - $152,404
194 Added 4.26%
4,751 $3.48 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $203,636 - $255,465
375 Added 8.97%
4,557 $3.01 Million
Q3 2023

Oct 31, 2023

BUY
$525.05 - $568.63 $7,875 - $8,529
15 Added 0.36%
4,182 $2.38 Million
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.02%
4,167 $2.22 Million
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $137,758 - $160,169
306 Added 7.93%
4,166 $2.05 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $60,632 - $72,924
-130 Reduced 3.26%
3,860 $1.85 Million
Q2 2022

Jul 25, 2022

SELL
$416.43 - $608.05 $297,747 - $434,755
-715 Reduced 15.2%
3,990 $1.91 Million
Q1 2022

Apr 28, 2022

SELL
$477.32 - $576.47 $71,598 - $86,470
-150 Reduced 3.09%
4,705 $2.71 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $8,802 - $11,355
-20 Reduced 0.41%
4,855 $2.74 Million
Q3 2021

Nov 16, 2021

SELL
$394.53 - $467.75 $67,070 - $79,517
-170 Reduced 3.37%
4,875 $607,000
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $264,707 - $323,127
850 Added 20.26%
5,045 $1.78 Million
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $159,514 - $184,725
-570 Reduced 11.96%
4,195 $1.2 Million
Q4 2019

Jan 27, 2020

SELL
$283.93 - $305.21 $93,696 - $100,719
-330 Reduced 6.48%
4,765 $1.24 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $312,306 - $359,955
-1,185 Reduced 18.87%
5,095 $1.47 Million
Q2 2019

Aug 05, 2019

SELL
$239.58 - $267.35 $47,916 - $53,470
-200 Reduced 3.09%
6,280 $1.66 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $20,042 - $24,214
-100 Reduced 1.52%
6,480 $1.57 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $28,498 - $36,055
-150 Reduced 2.23%
6,580 $1.34 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $77,255 - $91,090
-373 Reduced 5.25%
6,730 $1.57 Million
Q2 2018

Jul 25, 2018

SELL
$182.61 - $211.75 $74,870 - $86,817
-410 Reduced 5.46%
7,103 $1.48 Million
Q1 2018

May 10, 2018

SELL
$178.61 - $198.91 $14,646 - $16,310
-82 Reduced 1.08%
7,513 $1.42 Million
Q4 2017

Feb 08, 2018

SELL
$154.61 - $192.73 $90,292 - $112,554
-584 Reduced 7.14%
7,595 $1.41 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $1,815 - $1,973
12 Added 0.15%
8,179 $1.34 Million
Q2 2017

Aug 07, 2017

BUY
N/A
8,167
8,167 $1.31 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $407B
  • 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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