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 7,551,530 shares of COST stock, worth $6.12 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares
7,551,530
Previous 7,679,117 1.66%
Holding current value
$6.12 Billion
Previous $5.07 Billion 9.15%
% of portfolio
0.52%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $358B
  • 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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