Ascension Asset Management LLC Costco Wholesale Corp Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 3,700 shares of COST stock, worth $3.27 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

3,700

Previous 3,825 3.27%

Holding current value

$3.27 Million

Previous $2.8 Million 12.21%

% of portfolio

1.64%

Previous 1.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$704.88 - $870.75 $88,110 - $108,843	-125 Reduced 3.27%	3,700 $3.14 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $12,069 - $13,459	-25 Reduced 0.65%	3,825 $2.06 Million
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $612,152 - $893,833	-1,470 Reduced 27.63%	3,850 $1.85 Million
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $22,007 - $28,388	-50 Reduced 0.93%	5,320 $3.02 Million
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $8,873 - $9,969	25 Added 0.47%	5,370 $2.13 Million
Q1 2021 May 04, 2021	BUY	$311.42 - $380.15 $1.66 Million - $2.03 Million	5,345 New	5,345 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $1.98 Million - $2.18 Million	-5,570 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$304.75 - $358.86 $7,618 - $8,971	-25 Reduced 0.45%	5,570 $1.98 Million
Q4 2019 Jan 15, 2020	BUY	$283.93 - $305.21 $17,035 - $18,312	60 Added 1.08%	5,595 $1.64 Million
Q3 2019 Oct 22, 2019	SELL	$263.55 - $303.76 $112,008 - $129,098	-425 Reduced 7.13%	5,535 $1.6 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $10,021 - $12,107	-50 Reduced 0.83%	5,960 $1.44 Million
Q3 2018 Oct 30, 2018	BUY	$207.12 - $244.21 $7,249 - $8,547	35 Added 0.59%	6,010 $1.41 Million
Q2 2018 Aug 08, 2018	BUY	$182.61 - $211.75 $50,217 - $58,231	275 Added 4.82%	5,975 $1.25 Million
Q1 2018 Apr 17, 2018	BUY	$178.61 - $198.91 $1.02 Million - $1.13 Million	5,700 New	5,700 $1.07 Million

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $391B
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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Ascension Asset Management LLC Costco Wholesale Corp Transaction History