Diamant Asset Management, Inc. Costco Wholesale Corp Transaction History

Diamant Asset Management, Inc.

$149 Million
Q2 2024

A detailed history of Diamant Asset Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 8,435 shares of COST stock, worth $7.47 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

8,435

Previous 8,435 -0.0%

Holding current value

$7.47 Million

Previous $6.18 Million 16.02%

% of portfolio

4.82%

Previous 4.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $7,875 - $8,529	-15 Reduced 0.18%	8,435 $4.77 Million
Q2 2023 Jul 21, 2023	SELL	$482.76 - $538.38 $14,482 - $16,151	-30 Reduced 0.35%	8,450 $4.55 Million
Q2 2022 Aug 02, 2022	SELL	$416.43 - $608.05 $41,643 - $60,804	-100 Reduced 1.17%	8,480 $4.06 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $13,204 - $17,033	30 Added 0.35%	8,580 $4.87 Million
Q4 2020 Jan 21, 2021	SELL	$355.01 - $391.77 $154,429 - $170,419	-435 Reduced 4.84%	8,550 $3.22 Million
Q1 2020 Apr 23, 2020	SELL	$279.85 - $324.08 $235,074 - $272,227	-840 Reduced 8.55%	8,985 $2.56 Million
Q3 2019 Oct 31, 2019	SELL	$263.55 - $303.76 $210,840 - $243,008	-800 Reduced 7.53%	9,825 $2.83 Million
Q1 2019 Apr 30, 2019	SELL	$200.42 - $242.14 $70,147 - $84,749	-350 Reduced 3.19%	10,625 $2.57 Million
Q4 2018 Jan 30, 2019	SELL	$189.99 - $240.37 $9,499 - $12,018	-50 Reduced 0.45%	10,975 $2.24 Million
Q2 2018 Jul 24, 2018	BUY	$182.61 - $211.75 $50,217 - $58,231	275 Added 2.56%	11,025 $2.3 Million
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $1.66 Million - $2.07 Million	10,750	10,750 $0

Others Institutions Holding COST

# of Institutions

3,812

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Diamant Asset Management, Inc. Costco Wholesale Corp Transaction History