A detailed history of Ameliora Wealth Management Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ameliora Wealth Management Ltd. holds 2,438 shares of COST stock, worth $2.29 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
2,438
Previous 2,441 0.12%
Holding current value
$2.29 Million
Previous $2.07 Billion 4.17%
% of portfolio
0.9%
Previous 0.94%

Shares

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

Oct 11, 2024

SELL
$801.83 - $917.05 $2,405 - $2,751
-3 Reduced 0.12%
2,438 $2.16 Billion
Q2 2024

Jul 16, 2024

SELL
$704.88 - $870.75 $1.89 Million - $2.34 Million
-2,685 Reduced 52.38%
2,441 $2.07 Billion
Q4 2023

Jan 10, 2024

BUY
$543.03 - $681.24 $396,411 - $497,305
730 Added 16.61%
5,126 $3.38 Billion
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $50,929 - $55,157
-97 Reduced 2.16%
4,396 $2.48 Billion
Q1 2023

Apr 17, 2023

SELL
$450.19 - $523.43 $57,174 - $66,475
-127 Reduced 2.75%
4,493 $2.23 Billion
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $16,307 - $19,413
-36 Reduced 0.77%
4,620 $2.11 Billion
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $151,580 - $182,312
-325 Reduced 6.52%
4,656 $2.18 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $2.88 Million - $4.2 Million
-6,912 Reduced 58.12%
4,981 $2.39 Million
Q1 2022

Apr 26, 2022

BUY
$477.32 - $576.47 $41,049 - $49,576
86 Added 0.73%
11,893 $6.3 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $5.2 Million - $6.7 Million
11,807 New
11,807 $6.11 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 $416B
  • 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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