Bank Of America Corp Costco Wholesale Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bank Of America Corp holds 7,079,335 shares of COST stock, worth $6.42 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,079,335

Previous 7,249,275 2.34%

Holding current value

$6.42 Billion

Previous $6.16 Billion 1.85%

% of portfolio

0.53%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $136 Million - $156 Million	-169,940 Reduced 2.34%	7,079,335 $6.28 Billion
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $213 Million - $263 Million	-302,255 Reduced 4.0%	7,249,275 $6.16 Billion
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $82.3 Million - $100 Million	-127,587 Reduced 1.66%	7,551,530 $5.53 Billion
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $72.7 Million - $91.2 Million	133,929 Added 1.78%	7,679,117 $5.07 Billion
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $279 Million - $311 Million	-578,565 Reduced 7.12%	7,545,188 $4.06 Billion
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $159 Million - $185 Million	354,121 Added 4.56%	8,123,753 $4.04 Billion
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $47.5 Million - $56.6 Million	-104,930 Reduced 1.33%	7,769,632 $3.55 Billion
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $238 Million - $287 Million	-511,249 Reduced 6.1%	7,874,562 $3.72 Billion
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $263 Million - $384 Million	631,458 Added 8.14%	8,385,811 $4.02 Billion
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $77.9 Million - $94.1 Million	163,230 Added 2.15%	7,754,353 $4.47 Billion
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $37.5 Million - $48.4 Million	85,297 Added 1.14%	7,591,123 $4.31 Billion
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $148 Million - $175 Million	374,640 Added 5.25%	7,505,826 $3.37 Billion
Q2 2021 Sep 13, 2021	BUY	$354.94 - $398.79 $2.53 Billion - $2.84 Billion	7,131,186 New	7,131,186 $2.82 Billion

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

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $401B
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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Bank Of America Corp Costco Wholesale Corp Transaction History