A detailed history of Itau Unibanco Holding S.A. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 3,072 shares of COST stock, worth $2.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,072
Previous 1,670 83.95%
Holding current value
$2.88 Million
Previous $1.42 Million 91.9%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $1.12 Million - $1.29 Million
1,402 Added 83.95%
3,072 $2.72 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $1.18 Million - $1.45 Million
1,670 New
1,670 $1.42 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $965 - $1,076
2 Added 2.47%
83 $44,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $7.23 Million - $8.41 Million
-16,069 Reduced 99.5%
81 $40,000
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $7.25 Million - $8.64 Million
16,014 Added 11775.0%
16,150 $7.37 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $3,264 - $3,926
-7 Reduced 4.9%
136 $64,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $20 Million - $29.2 Million
-48,074 Reduced 99.7%
143 $69,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $12.4 Million - $14.9 Million
25,911 Added 116.16%
48,217 $27.8 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $13.7 Million - $17.7 Million
-31,153 Reduced 58.27%
22,306 $12.6 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $21 Million - $25 Million
53,346 Added 47208.85%
53,459 $24 Million
Q2 2021

Aug 17, 2021

BUY
$354.94 - $398.79 $40,108 - $45,063
113 New
113 $45,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $108,976 - $122,192
-380 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $12,313 - $14,259
-44 Reduced 10.38%
380 $108,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $120,386 - $129,409
424 New
424 $125,000
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $336,852 - $426,176
-1,773 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $35,831 - $42,248
-173 Reduced 8.89%
1,773 $416,000
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $26,113 - $30,280
143 Added 7.93%
1,946 $406,000
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $194,149 - $216,215
1,087 Added 151.82%
1,803 $340,000
Q4 2017

Feb 09, 2018

SELL
$154.61 - $192.73 $15,770 - $19,658
-102 Reduced 12.47%
716 $133,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $123,787 - $134,495
818
818 $426,000

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 $415B
  • 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 Itau Unibanco Holding S.A. Portfolio

Follow Itau Unibanco Holding S.A. 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 Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.