International Assets Investment Management, LLC Costco Wholesale Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,370,916 shares of COST stock, worth $6.88 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,370,916

Previous 6,463 113947.9%

Holding current value

$6.88 Billion

Previous $5.49 Billion 99.85%

% of portfolio

0.02%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$801.83 - $917.05 $5.91 Billion - $6.75 Billion	7,364,453 Added 113947.9%	7,370,916 $8.31 Million
Q2 2024 Jul 30, 2024	BUY	$704.88 - $870.75 $440,550 - $544,218	625 Added 10.71%	6,463 $5.49 Billion
Q1 2024 Apr 11, 2024	BUY	$644.69 - $785.59 $731,078 - $890,859	1,134 Added 24.11%	5,838 $4.21 Billion
Q4 2023 Jan 25, 2024	SELL	$543.03 - $681.24 $1.68 Billion - $2.11 Billion	-3,100,420 Reduced 99.85%	4,704 $3.11 Million
Q4 2023 Jan 24, 2024	BUY	$543.03 - $681.24 $1.68 Billion - $2.11 Billion	3,100,099 Added 61693.51%	3,105,124 $4.7 Million
Q3 2023 Oct 04, 2023	BUY	$525.05 - $568.63 $81,382 - $88,137	155 Added 3.18%	5,025 $2.84 Million
Q2 2023 Jul 20, 2023	SELL	$482.76 - $538.38 $156,897 - $174,973	-325 Reduced 6.26%	4,870 $2.62 Million
Q1 2023 Apr 19, 2023	SELL	$450.19 - $523.43 $697,344 - $810,793	-1,549 Reduced 22.97%	5,195 $2.58 Million
Q4 2022 Jan 30, 2023	SELL	$452.99 - $539.25 $1.73 Billion - $2.06 Billion	-3,823,180 Reduced 99.82%	6,744 $3.08 Million
Q4 2022 Jan 24, 2023	BUY	$452.99 - $539.25 $1.73 Billion - $2.06 Billion	3,822,762 Added 53375.62%	3,829,924 $0
Q3 2022 Oct 31, 2022	SELL	$466.4 - $560.96 $120,331 - $144,727	-258 Reduced 3.48%	7,162 $3.38 Million
Q2 2022 Aug 17, 2022	BUY	$416.43 - $608.05 $284,005 - $414,690	682 Added 10.12%	7,420 $3.56 Million
Q1 2022 May 03, 2022	SELL	$477.32 - $576.47 $46,777 - $56,494	-98 Reduced 1.43%	6,738 $3.88 Million
Q4 2021 Jan 21, 2022	BUY	$440.14 - $567.77 $1.15 Million - $1.49 Million	2,619 Added 62.11%	6,836 $3.88 Million
Q3 2021 Oct 28, 2021	SELL	$394.53 - $467.75 $286,034 - $339,118	-725 Reduced 14.67%	4,217 $1.9 Million
Q2 2021 Jul 14, 2021	SELL	$354.94 - $398.79 $2.74 Million - $3.08 Million	-7,715 Reduced 60.95%	4,942 $1.96 Million
Q1 2021 Apr 19, 2021	BUY	$311.42 - $380.15 $1.76 Million - $2.15 Million	5,654 Added 80.74%	12,657 $4.63 Million
Q4 2020 Jan 22, 2021	SELL	$355.01 - $391.77 $908,825 - $1 Million	-2,560 Reduced 26.77%	7,003 $2.64 Billion
Q3 2020 Oct 21, 2020	SELL	$304.75 - $358.86 $249,895 - $294,265	-820 Reduced 7.9%	9,563 $3.4 Million
Q2 2020 Jul 20, 2020	SELL	$286.78 - $321.56 $305,420 - $342,461	-1,065 Reduced 9.3%	10,383 $3.15 Million
Q1 2020 Jul 20, 2020	BUY	$279.85 - $324.08 $3.2 Million - $3.71 Million	11,448 New	11,448 $3.26 Million

Others Institutions Holding COST

# of Institutions

3,896

Shares Held

297M

Call Options Held

6.13M

Put Options Held

8.05M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $413B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Costco Wholesale Corp Transaction History