Azzad Asset Management Inc /Adv Costco Wholesale Corp Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 01, 2024	SELL	$200.42 - $242.14 $1.26 Million - $1.52 Million	-6,290 Closed	0 $0
Q4 2018 Apr 01, 2024	SELL	$189.99 - $240.37 $88,345 - $111,772	-465 Reduced 6.88%	6,290 $1.28 Billion
Q3 2018 Apr 01, 2024	SELL	$207.12 - $244.21 $8,906 - $10,501	-43 Reduced 0.63%	6,755 $1.59 Billion
Q2 2018 Apr 01, 2024	BUY	$182.61 - $211.75 $1.24 Million - $1.44 Million	6,798 New	6,798 $1.42 Billion
Q1 2018 Apr 03, 2024	BUY	$178.61 - $198.91 $71,801 - $79,961	402 Added 6.22%	6,864 $1.29 Billion
Q4 2017 Apr 03, 2024	BUY	$154.61 - $192.73 $48,392 - $60,324	313 Added 5.09%	6,462 $1.2 Billion
Q3 2017 Apr 03, 2024	BUY	$151.33 - $164.42 $44,793 - $48,668	296 Added 5.06%	6,149 $1.01 Billion
Q2 2017 Apr 03, 2024	BUY	N/A	1,512 Added 34.83%	5,853 $936 Million
Q1 2017 Apr 03, 2024	BUY	N/A	342 Added 8.55%	4,341 $728 Million
Q4 2016 Apr 03, 2024	BUY	N/A	100 Added 2.56%	3,999 $640 Million
Q3 2016 Apr 03, 2024	SELL	N/A	-68 Reduced 1.71%	3,899 $595 Million
Q2 2016 Apr 03, 2024	BUY	N/A	82 Added 2.11%	3,967 $623 Million
Q1 2016 Apr 03, 2024	BUY	N/A	162 Added 4.35%	3,885 $612 Million
Q4 2015 Apr 03, 2024	BUY	N/A	107 Added 2.96%	3,723 $601 Million
Q3 2015 Apr 03, 2024	BUY	N/A	183 Added 5.33%	3,616 $523 Million
Q2 2015 Apr 03, 2024	SELL	N/A	-12 Reduced 0.35%	3,433 $464 Million
Q1 2015 Apr 03, 2024	BUY	N/A	204 Added 6.29%	3,445 $522 Million
Q4 2014 Apr 03, 2024	SELL	N/A	-390 Reduced 10.74%	3,241 $459 Million
Q3 2014 Apr 03, 2024	BUY	N/A	177 Added 5.12%	3,631 $455 Million
Q2 2014 Apr 03, 2024	BUY	N/A	1,256 Added 57.14%	3,454 $398 Million
Q1 2014 Apr 03, 2024	BUY	N/A	151 Added 7.38%	2,198 $245 Million
Q4 2013 Apr 03, 2024	SELL	N/A	-204 Reduced 9.06%	2,047 $244 Million
Q2 2013 Apr 03, 2024	BUY	N/A	2,251	2,251 $259 Million

Others Institutions Holding COST

# of Institutions

3,932

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 $435B
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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