A detailed history of Amussen Hunsaker Associates LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Amussen Hunsaker Associates LLC holds 1,627 shares of COST stock, worth $1.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,627
Previous 1,618 0.56%
Holding current value
$1.43 Million
Previous $1.19 Million 16.62%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Aug 14, 2024

BUY
$704.88 - $870.75 $6,343 - $7,836
9 Added 0.56%
1,627 $1.38 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $14,183 - $17,282
-22 Reduced 1.34%
1,618 $1.19 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $10,860 - $13,624
20 Added 1.23%
1,640 $1.08 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $1,575 - $1,705
3 Added 0.19%
1,620 $915,000
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $482 - $538
-1 Reduced 0.06%
1,617 $870,000
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $13,505 - $15,702
30 Added 1.89%
1,618 $803,000
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $6,794 - $8,088
-15 Reduced 0.94%
1,588 $724,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $1,865 - $2,243
-4 Reduced 0.25%
1,603 $757,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $4,580 - $6,688
-11 Reduced 0.68%
1,607 $770,000
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $469,682 - $567,246
-984 Reduced 37.82%
1,618 $935,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $368,397 - $475,223
837 Added 47.42%
2,602 $1.47 Million
Q3 2021

Nov 16, 2021

BUY
$394.53 - $467.75 $223,698 - $265,214
567 Added 47.33%
1,765 $793,000
Q2 2021

Aug 17, 2021

BUY
$354.94 - $398.79 $8,163 - $9,172
23 Added 1.96%
1,198 $474,000
Q1 2021

May 18, 2021

SELL
$311.42 - $380.15 $230,450 - $281,311
-740 Reduced 38.64%
1,175 $414,000
Q2 2020

Aug 17, 2020

BUY
$286.78 - $321.56 $549,183 - $615,787
1,915 New
1,915 $582,000

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 $388B
  • 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
Track This Portfolio

Track Amussen Hunsaker Associates LLC Portfolio

Follow Amussen Hunsaker Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amussen Hunsaker Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Amussen Hunsaker Associates LLC with notifications on news.