China Universal Asset Management Co., Ltd. Costco Wholesale Corp Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

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 11,460 shares of COST stock, worth $10.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

11,460

Previous 8,084 41.76%

Holding current value

$10.4 Million

Previous $6.87 Million 47.85%

% of portfolio

1.14%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$801.83 - $917.05 $2.71 Million - $3.1 Million	3,376 Added 41.76%	11,460 $10.2 Million
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

# 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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China Universal Asset Management Co., Ltd. Costco Wholesale Corp Transaction History