Close Asset Management LTD Costco Wholesale Corp Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Close Asset Management LTD holds 1,264 shares of COST stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,595 20.75%

Holding current value

$1.21 Million

Previous $1.36 Million 17.4%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $265,405 - $303,543	-331 Reduced 20.75%	1,264 $1.12 Million
Q2 2024 Aug 07, 2024	SELL	$704.88 - $870.75 $155,778 - $192,435	-221 Reduced 12.17%	1,595 $1.36 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $42,549 - $51,848	-66 Reduced 3.51%	1,816 $1.33 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $47,786 - $59,949	88 Added 4.91%	1,882 $1.24 Million
Q3 2023 Oct 11, 2023	BUY	$525.05 - $568.63 $286,677 - $310,471	546 Added 43.75%	1,794 $1.01 Million
Q2 2023 Jul 26, 2023	SELL	$482.76 - $538.38 $22.6 Million - $25.2 Million	-46,784 Reduced 97.4%	1,248 $672,000
Q1 2023 Apr 19, 2023	SELL	$450.19 - $523.43 $77.9 Million - $90.5 Million	-172,932 Reduced 78.26%	48,032 $23.9 Million
Q4 2022 Jan 27, 2023	BUY	$452.99 - $539.25 $3.63 Million - $4.33 Million	8,022 Added 3.77%	220,964 $101 Million
Q3 2022 Oct 26, 2022	BUY	$466.4 - $560.96 $127,327 - $153,142	273 Added 0.13%	212,942 $101 Million
Q2 2022 Jul 29, 2022	SELL	$416.43 - $608.05 $32.1 Million - $46.9 Million	-77,081 Reduced 26.6%	212,669 $102 Million
Q4 2021 Jan 27, 2022	BUY	$440.14 - $567.77 $128 Million - $165 Million	289,750 New	289,750 $165 Million
Q1 2021 May 07, 2021	SELL	$311.42 - $380.15 $68,512 - $83,633	-220 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $3.14 Million - $3.79 Million	-15,645 Reduced 98.61%	220 $53,000
Q4 2018 Jan 28, 2019	BUY	$189.99 - $240.37 $2.97 Million - $3.76 Million	15,645 Added 7111.36%	15,865 $1.07 Million
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $45,566 - $53,726	220 New	220 $52,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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Close Asset Management LTD Costco Wholesale Corp Transaction History