A detailed history of Icici Prudential Asset Management CO LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 5,787 shares of COST stock, worth $5.37 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
5,787
Previous 4,872 18.78%
Holding current value
$5.37 Million
Previous $4.14 Million 23.88%
% of portfolio
0.56%
Previous 0.5%

Shares

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

Nov 05, 2024

BUY
$801.83 - $917.05 $733,674 - $839,100
915 Added 18.78%
5,787 $5.13 Million
Q2 2024

Jul 22, 2024

BUY
$704.88 - $870.75 $320,720 - $396,191
455 Added 10.3%
4,872 $4.14 Million
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $77,362 - $94,270
120 Added 2.79%
4,417 $3.24 Million
Q4 2023

Jan 19, 2024

BUY
$543.03 - $681.24 $190,603 - $239,115
351 Added 8.9%
4,297 $2.84 Million
Q3 2023

Nov 02, 2023

BUY
$525.05 - $568.63 $488,821 - $529,394
931 Added 30.88%
3,946 $2.23 Million
Q2 2023

Jul 20, 2023

BUY
$482.76 - $538.38 $84,000 - $93,678
174 Added 6.12%
3,015 $1.62 Million
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $278,667 - $324,003
619 Added 27.86%
2,841 $1.41 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $269,982 - $321,393
596 Added 36.65%
2,222 $1.01 Million
Q3 2022

Oct 28, 2022

BUY
$466.4 - $560.96 $141,785 - $170,531
304 Added 23.0%
1,626 $768,000
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $19,988 - $29,186
48 Added 3.77%
1,322 $621,000
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $87,826 - $106,070
184 Added 16.88%
1,274 $734,000
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $479,752 - $618,869
1,090 New
1,090 $619,000

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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