A detailed history of Omers Administration Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Omers Administration Corp holds 27,894 shares of COST stock, worth $25.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
27,894
Previous 27,994 0.36%
Holding current value
$25.3 Million
Previous $23.8 Million 3.93%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $80,183 - $91,705
-100 Reduced 0.36%
27,894 $24.7 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $19.7 Million - $24.4 Million
27,994 New
27,994 $23.8 Million
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $11.7 Million - $13.5 Million
-41,800 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $1.42 Million - $1.53 Million
-5,000 Reduced 10.68%
41,800 $12.3 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $1.32 Million - $1.52 Million
5,000 Added 11.96%
46,800 $13.5 Million
Q2 2019

Aug 08, 2019

BUY
$239.58 - $267.35 $8.89 Million - $9.92 Million
37,100 Added 789.36%
41,800 $11.2 Million
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $941,973 - $1.14 Million
4,700 New
4,700 $1.18 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $9.25 Million - $11.7 Million
-48,700 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $10.1 Million - $11.9 Million
48,700 New
48,700 $11.4 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 $401B
  • 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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