Asset Allocation & Management Company, LLC Costco Wholesale Corp Transaction History

Asset Allocation & Management Company, LLC

  • $159 Million
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
SELL
$450.19 - $523.43 $234,098 - $272,183
-520 Reduced 55.32%
420 $209,000
Q4 2022

Feb 09, 2023
BUY
$452.99 - $539.25 $190,255 - $226,485
420 Added 80.77%
940 $429,000
Q3 2022

Oct 20, 2022
BUY
$466.4 - $560.96 $242,528 - $291,699
520 New
520 $246,000

Others Institutions Holding COST

# of Institutions
3,928
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 $427B
  • 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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