A detailed history of China Universal Asset Management Co., Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 8,084 shares of COST stock, worth $7.29 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
8,084
Previous 7,719 4.73%
Holding current value
$7.29 Million
Previous $5.66 Million 21.5%
% of portfolio
0.98%
Previous 0.73%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$704.88 - $870.75 $257,281 - $317,823
365 Added 4.73%
8,084 $6.87 Million
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $907,723 - $1.11 Million
1,408 Added 22.31%
7,719 $5.66 Million
Q4 2023

May 21, 2024

SELL
$543.03 - $681.24 $764,586 - $959,185
-1,408 Reduced 18.24%
6,311 $4.17 Million
Q4 2023

Jan 23, 2024

SELL
$543.03 - $681.24 $422,477 - $530,004
-778 Reduced 10.97%
6,311 $4.25 Million
Q3 2023

May 21, 2024

BUY
$525.05 - $568.63 $196,893 - $213,236
375 Added 5.59%
7,089 $4.01 Million
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $196,893 - $213,236
375 Added 5.59%
7,089 $4.01 Million
Q2 2023

May 21, 2024

SELL
$482.76 - $538.38 $1.01 Million - $1.13 Million
-2,101 Reduced 23.83%
6,714 $3.61 Million
Q2 2023

Jul 27, 2023

SELL
$482.76 - $538.38 $1.01 Million - $1.13 Million
-2,101 Reduced 23.83%
6,714 $3.62 Million
Q1 2023

May 21, 2024

BUY
$450.19 - $523.43 $264,261 - $307,253
587 Added 7.13%
8,815 $4.38 Million
Q1 2023

Apr 27, 2023

BUY
$450.19 - $523.43 $264,261 - $307,253
587 Added 7.13%
8,815 $4.38 Million
Q4 2022

May 21, 2024

BUY
$452.99 - $539.25 $230,571 - $274,478
509 Added 6.59%
8,228 $3.76 Million
Q4 2022

Jan 31, 2023

BUY
$452.99 - $539.25 $886,048 - $1.05 Million
1,956 Added 31.19%
8,228 $3.76 Million
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $2.93 Million - $3.52 Million
6,272 New
6,272 $2.96 Million

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 $399B
  • 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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