A detailed history of Meeder Asset Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 9,145 shares of COST stock, worth $8.57 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
9,145
Previous 3,252 181.21%
Holding current value
$8.57 Million
Previous $2.76 Million 193.31%
% of portfolio
0.55%
Previous 0.2%

Shares

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

Nov 07, 2024

BUY
$801.83 - $917.05 $4.73 Million - $5.4 Million
5,893 Added 181.21%
9,145 $8.11 Million
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $10.9 Million - $13.5 Million
-15,460 Reduced 82.62%
3,252 $2.76 Million
Q1 2024

May 07, 2024

BUY
$644.69 - $785.59 $11.6 Million - $14.1 Million
17,951 Added 2358.87%
18,712 $13.7 Million
Q4 2023

Jan 25, 2024

SELL
$543.03 - $681.24 $261,197 - $327,676
-481 Reduced 38.73%
761 $502,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $285,627 - $309,334
544 Added 77.94%
1,242 $701,000
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $748,278 - $834,489
-1,550 Reduced 68.95%
698 $375,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $4.12 Million - $4.79 Million
-9,149 Reduced 80.28%
2,248 $1.12 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $13 Million - $15.5 Million
-28,687 Reduced 71.57%
11,397 $5.2 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $186,560 - $224,384
400 Added 1.01%
40,084 $18.9 Million
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $9.92 Million - $14.5 Million
23,817 Added 150.1%
39,684 $19 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $2.78 Million - $3.35 Million
5,815 Added 57.85%
15,867 $9.14 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $2.55 Million - $3.29 Million
5,797 Added 136.24%
10,052 $5.71 Million
Q3 2021

Nov 08, 2021

BUY
$394.53 - $467.75 $159,390 - $188,971
404 Added 10.49%
4,255 $1.91 Million
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $156,883 - $176,265
442 Added 12.97%
3,851 $1.52 Million
Q1 2021

Apr 28, 2021

BUY
$311.42 - $380.15 $112,734 - $137,614
362 Added 11.88%
3,409 $1.2 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $247,086 - $272,671
696 Added 29.6%
3,047 $1.15 Million
Q3 2020

Nov 02, 2020

SELL
$304.75 - $358.86 $223,991 - $263,762
-735 Reduced 23.82%
2,351 $835,000
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $4.65 Million - $5.21 Million
-16,202 Reduced 84.0%
3,086 $936,000
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $109,701 - $127,039
392 Added 2.07%
19,288 $5.5 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $183,986 - $197,776
648 Added 3.55%
18,896 $5.55 Million
Q3 2019

Oct 17, 2019

BUY
$263.55 - $303.76 $539,223 - $621,492
2,046 Added 12.63%
18,248 $5.26 Million
Q2 2019

Aug 05, 2019

BUY
$239.58 - $267.35 $3.77 Million - $4.21 Million
15,741 Added 3414.53%
16,202 $4.28 Million
Q1 2019

Apr 16, 2019

SELL
$200.42 - $242.14 $1.78 Million - $2.14 Million
-8,857 Reduced 95.05%
461 $111,000
Q4 2018

Jan 17, 2019

SELL
$189.99 - $240.37 $1.11 Million - $1.41 Million
-5,848 Reduced 38.56%
9,318 $1.9 Million
Q3 2018

Nov 02, 2018

BUY
$207.12 - $244.21 $3.14 Million - $3.7 Million
15,166 New
15,166 $0
Q1 2018

May 03, 2018

SELL
$178.61 - $198.91 $292,741 - $326,013
-1,639 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$154.61 - $192.73 $253,405 - $315,884
1,639
1,639 $306,000

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 $415B
  • 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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