Assetmark, Inc Costco Wholesale Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Assetmark, Inc holds 39,631 shares of COST stock, worth $38.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,631

Previous 34,846 13.73%

Holding current value

$38.2 Million

Previous $29.6 Million 18.62%

% of portfolio

0.1%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$801.83 - $917.05 $3.84 Million - $4.39 Million	4,785 Added 13.73%	39,631 $35.1 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $3.12 Million - $3.85 Million	4,420 Added 14.53%	34,846 $29.6 Million
Q1 2024 May 06, 2024	BUY	$644.69 - $785.59 $882,580 - $1.08 Million	1,369 Added 4.71%	30,426 $22.3 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $388,809 - $487,767	-716 Reduced 2.4%	29,057 $19.2 Million
Q3 2023 Oct 27, 2023	BUY	$525.05 - $568.63 $2.33 Million - $2.52 Million	4,439 Added 17.52%	29,773 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $1.77 Million - $1.97 Million	3,663 Added 16.9%	25,334 $13.6 Million
Q1 2023 May 05, 2023	SELL	$450.19 - $523.43 $861,663 - $1 Million	-1,914 Reduced 8.12%	21,671 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $2.3 Million - $2.74 Million	5,081 Added 27.46%	23,585 $10.8 Million
Q3 2022 Nov 01, 2022	BUY	$466.4 - $560.96 $2.94 Million - $3.54 Million	6,305 Added 51.68%	18,504 $8.74 Million
Q2 2022 Aug 03, 2022	BUY	$416.43 - $608.05 $1.92 Million - $2.81 Million	4,617 Added 60.89%	12,199 $5.85 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $2.05 Million - $2.48 Million	4,301 Added 131.09%	7,582 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $2.33 Million - $3.01 Million	-5,296 Reduced 61.75%	3,281 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $3.2 Million - $3.79 Million	8,103 Added 1709.49%	8,577 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $3,194 - $3,589	9 Added 1.94%	474 $188,000
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $94,048 - $114,805	-302 Reduced 39.37%	465 $164,000
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $355 - $391	1 Added 0.13%	767 $289,000
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $4.49 Million - $5.29 Million	-14,736 Reduced 95.06%	766 $272,000
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $996,560 - $1.12 Million	-3,475 Reduced 18.31%	15,502 $4.65 Million
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $5.18 Million - $6 Million	18,523 Added 4079.96%	18,977 $5.41 Million
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $3,123 - $3,357	11 Added 2.48%	454 $133,000
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $5,007 - $5,771	19 Added 4.48%	443 $128,000
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $28,030 - $31,279	117 Added 38.11%	424 $112,000
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $30,263 - $36,563	-151 Reduced 32.97%	307 $74,000
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $4,369 - $5,528	23 Added 5.29%	458 $93,000
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $15,948 - $18,804	77 Added 21.51%	435 $102,000
Q2 2018 Aug 01, 2018	SELL	$182.61 - $211.75 $1,643 - $1,905	-9 Reduced 2.45%	358 $75,000
Q1 2018 May 16, 2018	SELL	$178.61 - $198.91 $35,186 - $39,185	-197 Reduced 34.93%	367 $69,000
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $50,402 - $62,829	326 Added 136.97%	564 $105,000
Q3 2017 Nov 08, 2017	SELL	$151.33 - $164.42 $66,131 - $71,851	-437 Reduced 64.74%	238 $39,000
Q2 2017 Aug 15, 2017	BUY	N/A	503 Added 292.44%	675 $108,000
Q1 2017 Sep 15, 2017	BUY	N/A	35 Added 25.55%	172 $29,000
Q4 2016 Sep 15, 2017	SELL	N/A	-109 Reduced 44.31%	137 $22,000
Q3 2016 Sep 15, 2017	BUY	N/A	35 Added 16.59%	246 $38,000
Q1 2016 Sep 15, 2017	SELL	N/A	-42 Reduced 16.6%	211 $33,000
Q4 2015 Sep 15, 2017	BUY	N/A	253	253 $41,000

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

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...

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