A detailed history of I A Global Asset Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, I A Global Asset Management Inc. holds 45,483 shares of COST stock, worth $42.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
45,483
Previous 203,242 77.62%
Holding current value
$42.2 Million
Previous $173 Million 76.66%
% of portfolio
0.71%
Previous 1.91%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $126 Million - $145 Million
-157,759 Reduced 77.62%
45,483 $40.3 Million
Q2 2024

Jul 29, 2024

BUY
$704.88 - $870.75 $10.4 Million - $12.8 Million
14,756 Added 7.83%
203,242 $173 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $5.11 Million - $6.23 Million
-7,927 Reduced 4.04%
188,486 $138 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $15 Million - $18.8 Million
-27,620 Reduced 12.33%
196,413 $130 Million
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $83.1 Million - $90 Million
158,192 Added 240.26%
224,033 $127 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $31.8 Million - $35.4 Million
65,841 New
65,841 $35.4 Million

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 $411B
  • 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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