A detailed history of Uss Investment Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 83,713 shares of COST stock, worth $79.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
83,713
Previous 83,713 -0.0%
Holding current value
$79.9 Million
Previous $71.2 Million 4.3%
% of portfolio
0.56%
Previous 0.58%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $614,655 - $759,294
872 Added 1.05%
83,713 $71.2 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $44.6 Million - $54.3 Million
69,141 Added 504.68%
82,841 $60.7 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $5.81 Million - $7.29 Million
-10,700 Reduced 43.85%
13,700 $9.04 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $7.02 Million - $8.36 Million
15,500 Added 174.16%
24,400 $11.1 Million
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $15.2 Million - $18.3 Million
-32,686 Reduced 78.6%
8,900 $4.2 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $2.85 Million - $4.17 Million
-6,855 Reduced 14.15%
41,586 $19.9 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $27.8 Million - $33.6 Million
-58,286 Reduced 54.61%
48,441 $27.9 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $25.5 Million - $30.2 Million
64,601 Added 153.35%
106,727 $48 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $816,523 - $901,071
2,300 Added 5.78%
42,126 $15.9 Million
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $11.4 Million - $12.8 Million
39,826 New
39,826 $12.1 Million
Q1 2018

May 09, 2018

SELL
$178.61 - $198.91 $7.66 Million - $8.53 Million
-42,900 Closed
0 $0
Q4 2017

Jan 16, 2018

SELL
$154.61 - $192.73 $695,745 - $867,285
-4,500 Reduced 9.49%
42,900 $7.99 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $7.17 Million - $7.79 Million
47,400
47,400 $7.79 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 $422B
  • 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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