A detailed history of American Century Companies Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, American Century Companies Inc holds 1,426,956 shares of COST stock, worth $1.37 Billion. This represents 0.76% of its overall portfolio holdings.

Number of Shares
1,426,956
Previous 1,394,060 2.36%
Holding current value
$1.37 Billion
Previous $1.18 Billion 6.76%
% of portfolio
0.76%
Previous 0.74%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $26.4 Million - $30.2 Million
32,896 Added 2.36%
1,426,956 $1.27 Billion
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $21.4 Million - $26.4 Million
30,359 Added 2.23%
1,394,060 $1.18 Billion
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $23.5 Million - $28.7 Million
36,484 Added 2.75%
1,363,701 $999 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $721 Million - $904 Million
1,327,217 New
1,327,217 $876 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $37.8 Million - $41 Million
72,043 Added 5.77%
1,320,042 $746 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $6.64 Million - $7.4 Million
13,753 Added 1.11%
1,247,999 $672 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $61.4 Million - $71.4 Million
136,425 Added 12.43%
1,234,246 $613 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $8.3 Million - $9.88 Million
-18,327 Reduced 1.64%
1,097,821 $501 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $35.6 Million - $42.9 Million
76,422 Added 7.35%
1,116,148 $527 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $15.1 Million - $22 Million
-36,157 Reduced 3.36%
1,039,726 $498 Million
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $13.1 Million - $15.8 Million
-27,433 Reduced 2.49%
1,075,883 $620 Million
Q4 2021

Feb 07, 2022

SELL
$440.14 - $567.77 $24.9 Million - $32.1 Million
-56,578 Reduced 4.88%
1,103,316 $626 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $32.4 Million - $38.4 Million
82,101 Added 7.62%
1,159,894 $521 Million
Q2 2021

Aug 05, 2021

SELL
$354.94 - $398.79 $422,378 - $474,560
-1,190 Reduced 0.11%
1,077,793 $426 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $1.86 Million - $2.28 Million
-5,986 Reduced 0.55%
1,078,983 $380 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $5.59 Million - $6.17 Million
15,742 Added 1.47%
1,084,969 $409 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $1.82 Million - $2.15 Million
5,978 Added 0.56%
1,069,227 $380 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $2.42 Million - $2.72 Million
8,452 Added 0.8%
1,063,249 $322 Million
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $2.13 Million - $2.47 Million
7,609 Added 0.73%
1,054,797 $301 Million
Q4 2019

Feb 12, 2020

SELL
$283.93 - $305.21 $829,643 - $891,823
-2,922 Reduced 0.28%
1,047,188 $308 Million
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $2.92 Million - $3.37 Million
-11,093 Reduced 1.05%
1,050,110 $303 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $65.7 Million - $73.3 Million
-274,164 Reduced 20.53%
1,061,203 $280 Million
Q1 2019

May 14, 2019

SELL
$200.42 - $242.14 $30.2 Million - $36.5 Million
-150,649 Reduced 10.14%
1,335,367 $0
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $17.5 Million - $22.1 Million
-91,904 Reduced 5.82%
1,486,016 $303 Million
Q3 2018

Nov 02, 2018

SELL
$207.12 - $244.21 $34.8 Million - $41.1 Million
-168,145 Reduced 9.63%
1,577,920 $371 Million
Q2 2018

Aug 08, 2018

SELL
$182.61 - $211.75 $585,630 - $679,082
-3,207 Reduced 0.18%
1,746,065 $365 Million
Q1 2018

May 03, 2018

SELL
$178.61 - $198.91 $12.1 Million - $13.5 Million
-67,816 Reduced 3.73%
1,749,272 $330 Million
Q4 2017

Feb 02, 2018

SELL
$154.61 - $192.73 $67 Million - $83.5 Million
-433,247 Reduced 19.25%
1,817,088 $338 Million
Q3 2017

Nov 01, 2017

BUY
$151.33 - $164.42 $341 Million - $370 Million
2,250,335
2,250,335 $370 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 $424B
  • 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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