A detailed history of Ion Asset Management Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ion Asset Management Ltd. holds 597 shares of COST stock, worth $554,063. This represents 0.03% of its overall portfolio holdings.

Number of Shares
597
Previous 665 10.23%
Holding current value
$554,063
Previous $565,000 6.37%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $54,524 - $62,359
-68 Reduced 10.23%
597 $529,000
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $468,745 - $579,048
665 New
665 $565,000

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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