United Services Automobile Association Costco Wholesale Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Costco Wholesale Corp stock. As of the latest transaction made, United Services Automobile Association holds 10,340 shares of COST stock, worth $10.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,340

Previous 12,623 18.09%

Holding current value

$10.1 Million

Previous $10.7 Million 14.57%

% of portfolio

0.24%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $1.83 Million - $2.09 Million	-2,283 Reduced 18.09%	10,340 $9.17 Million
Q2 2024 Aug 06, 2024	SELL	$704.88 - $870.75 $511,742 - $632,164	-726 Reduced 5.44%	12,623 $10.7 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $715,170 - $897,193	1,317 Added 10.95%	13,349 $8.81 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $725,094 - $785,278	1,381 Added 12.97%	12,032 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $5.14 Million - $5.73 Million	10,651 New	10,651 $5.73 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $567,596 - $675,680	-1,253 Reduced 7.33%	15,833 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $396,906 - $477,376	851 Added 5.24%	17,086 $8.07 Million
Q2 2022 Aug 16, 2022	BUY	$416.43 - $608.05 $6.76 Million - $9.87 Million	16,235 New	16,235 $7.78 Million
Q4 2019 Jan 14, 2020	SELL	$283.93 - $305.21 $1.19 Million - $1.28 Million	-4,187 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $66.7 Million - $76.8 Million	-252,975 Reduced 98.37%	4,187 $1.21 Million
Q2 2019 Aug 16, 2019	BUY	$239.58 - $267.35 $189,747 - $211,741	792 Added 0.31%	257,162 $68 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $6.79 Million - $8.2 Million	-33,869 Reduced 11.67%	256,370 $62.1 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $534,441 - $676,160	2,813 Added 0.98%	290,239 $59.1 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $5.79 Million - $6.83 Million	27,953 Added 10.77%	287,426 $67.5 Million
Q2 2018 Sep 27, 2018	BUY	$182.61 - $211.75 $44.3 Million - $51.4 Million	242,623 Added 1439.9%	259,473 $54.2 Million
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $43.2 Million - $50.1 Million	-236,373 Reduced 93.35%	16,850 $378,000
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $433,843 - $483,152	2,429 Added 0.97%	253,223 $47.7 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $503,100 - $627,143	3,254 Added 1.31%	250,794 $46.7 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $37.5 Million - $40.7 Million	247,540	247,540 $40.7 Million

Others Institutions Holding COST

# of Institutions

4,031

Shares Held

287M

Call Options Held

7.29M

Put Options Held

9.92M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $434B
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...

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United Services Automobile Association Costco Wholesale Corp Transaction History