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 8,405 shares of COST stock, worth $8.02 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares
8,405
Previous 8,435 0.36%
Holding current value
$8.02 Million
Previous $7.17 Million 3.93%
% of portfolio
4.7%
Previous 4.82%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

SELL
$801.83 - $917.05 $24,054 - $27,511
-30 Reduced 0.36%
8,405 $7.45 Million
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

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...
More about COST
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