Cozad Asset Management Inc Costco Wholesale Corp Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 18,111 shares of COST stock, worth $17.6 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

18,111

Previous 18,396 1.55%

Holding current value

$17.6 Million

Previous $15.6 Million 2.68%

% of portfolio

1.57%

Previous 1.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$801.83 - $917.05 $228,521 - $261,359	-285 Reduced 1.55%	18,111 $16.1 Million
Q2 2024 Aug 02, 2024	SELL	$704.88 - $870.75 $109,961 - $135,837	-156 Reduced 0.84%	18,396 $15.6 Million
Q1 2024 May 08, 2024	SELL	$644.69 - $785.59 $90,256 - $109,982	-140 Reduced 0.75%	18,552 $13.6 Million
Q4 2023 Feb 05, 2024	BUY	$543.03 - $681.24 $43,442 - $54,499	80 Added 0.43%	18,692 $12.3 Million
Q3 2023 Nov 02, 2023	SELL	$525.05 - $568.63 $1.15 Million - $1.24 Million	-2,183 Reduced 10.5%	18,612 $10.5 Million
Q2 2023 Jul 26, 2023	BUY	$482.76 - $538.38 $36,689 - $40,916	76 Added 0.37%	20,795 $11.2 Million
Q1 2023 May 01, 2023	BUY	$450.19 - $523.43 $462,345 - $537,562	1,027 Added 5.22%	20,719 $10.3 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $117,324 - $139,665	-259 Reduced 1.3%	19,692 $8.99 Million
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $306,891 - $369,111	-658 Reduced 3.19%	19,951 $9.42 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $848,684 - $1.24 Million	2,038 Added 10.97%	20,609 $9.88 Million
Q1 2022 Apr 29, 2022	SELL	$477.32 - $576.47 $8,114 - $9,799	-17 Reduced 0.09%	18,571 $10.7 Million
Q4 2021 Feb 01, 2022	SELL	$440.14 - $567.77 $405,809 - $523,483	-922 Reduced 4.73%	18,588 $10.6 Million
Q3 2021 Nov 05, 2021	SELL	$394.53 - $467.75 $224,487 - $266,149	-569 Reduced 2.83%	19,510 $8.77 Million
Q2 2021 Jul 29, 2021	SELL	$354.94 - $398.79 $365,943 - $411,152	-1,031 Reduced 4.88%	20,079 $7.95 Million
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $612,874 - $748,135	1,968 Added 10.28%	21,110 $7.44 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $468,613 - $517,136	-1,320 Reduced 6.45%	19,142 $7.21 Million
Q3 2020 Oct 28, 2020	BUY	$304.75 - $358.86 $95,996 - $113,040	315 Added 1.56%	20,462 $7.26 Million
Q2 2020 Aug 07, 2020	BUY	$286.78 - $321.56 $907,658 - $1.02 Million	3,165 Added 18.64%	20,147 $6.11 Million
Q1 2020 May 07, 2020	BUY	$279.85 - $324.08 $3.89 Million - $4.5 Million	13,888 Added 448.87%	16,982 $4.84 Million
Q4 2019 Jan 16, 2020	BUY	$283.93 - $305.21 $608,745 - $654,370	2,144 Added 225.68%	3,094 $909,000
Q3 2019 Oct 31, 2019	BUY	$263.55 - $303.76 $31,626 - $36,451	120 Added 14.46%	950 $274,000
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $198,851 - $221,900	830 New	830 $219,000

Others Institutions Holding COST

# of Institutions

3,930

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 $430B
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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Cozad Asset Management Inc Costco Wholesale Corp Transaction History