Private Asset Management Inc Costco Wholesale Corp Transaction History

Private Asset Management Inc

  • $419 Million
  • Q3 2023

A detailed history of Private Asset Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Private Asset Management Inc holds 32,283 shares of COST stock, worth $28.4 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares
32,283
Previous 38,104 15.28%
Holding current value
$28.4 Million
Previous $20.5 Million 11.09%
% of portfolio
4.35%
Previous 4.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
SELL
$525.05 - $568.63 $3.06 Million - $3.31 Million
-5,821 Reduced 15.28%
32,283 $18.2 Million
Q2 2023

Jul 05, 2023
SELL
$482.76 - $538.38 $5 Million - $5.58 Million
-10,364 Reduced 21.38%
38,104 $20.5 Million
Q1 2023

Apr 04, 2023
BUY
$450.19 - $523.43 $436,234 - $507,203
969 Added 2.04%
48,468 $24.1 Million
Q4 2022

Jan 04, 2023
SELL
$452.99 - $539.25 $466,126 - $554,888
-1,029 Reduced 2.12%
47,499 $21.7 Million
Q3 2022

Oct 04, 2022
SELL
$466.4 - $560.96 $242,528 - $291,699
-520 Reduced 1.06%
48,528 $22.9 Million
Q2 2022

Jul 06, 2022
SELL
$416.43 - $608.05 $191,557 - $279,703
-460 Reduced 0.93%
49,048 $23.5 Million
Q1 2022

Apr 04, 2022
SELL
$477.32 - $576.47 $1.24 Million - $1.5 Million
-2,602 Reduced 4.99%
49,508 $28.5 Million
Q4 2021

Jan 03, 2022
SELL
$440.14 - $567.77 $172,534 - $222,565
-392 Reduced 0.75%
52,110 $29.6 Million
Q3 2021

Oct 04, 2021
SELL
$394.53 - $467.75 $216,202 - $256,327
-548 Reduced 1.03%
52,502 $23.6 Million
Q2 2021

Jul 06, 2021
SELL
$354.94 - $398.79 $18,811 - $21,135
-53 Reduced 0.1%
53,050 $21 Million
Q1 2021

Apr 02, 2021
BUY
$311.42 - $380.15 $481,455 - $587,711
1,546 Added 3.0%
53,103 $18.7 Million
Q4 2020

Jan 05, 2021
SELL
$355.01 - $391.77 $310,988 - $343,190
-876 Reduced 1.67%
51,557 $19.4 Million
Q3 2020

Oct 06, 2020
SELL
$304.75 - $358.86 $57,902 - $68,183
-190 Reduced 0.36%
52,433 $18.6 Million
Q2 2020

Jul 06, 2020
SELL
$286.78 - $321.56 $60,797 - $68,170
-212 Reduced 0.4%
52,623 $16 Million
Q1 2020

Apr 02, 2020
SELL
$279.85 - $324.08 $2,238 - $2,592
-8 Reduced 0.02%
52,835 $15.1 Million
Q4 2019

Jan 03, 2020
SELL
$283.93 - $305.21 $379,046 - $407,455
-1,335 Reduced 2.46%
52,843 $15.5 Million
Q3 2019

Oct 02, 2019
BUY
$263.55 - $303.76 $115,962 - $133,654
440 Added 0.82%
54,178 $15.6 Million
Q3 2019

Oct 02, 2019
SELL
$263.55 - $303.76 $392,689 - $452,602
-1,490 Reduced 2.7%
53,738 $14.2 Million
Q2 2019

Jul 02, 2019
SELL
$239.58 - $267.35 $58,697 - $65,500
-245 Reduced 0.44%
55,228 $14.6 Million
Q1 2019

Apr 03, 2019
SELL
$200.42 - $242.14 $56,117 - $67,799
-280 Reduced 0.5%
55,473 $13.4 Million
Q4 2018

Jan 08, 2019
SELL
$189.99 - $240.37 $376,560 - $476,413
-1,982 Reduced 3.43%
55,753 $11.4 Million
Q3 2018

Oct 02, 2018
BUY
$207.12 - $244.21 $78,291 - $92,311
378 Added 0.66%
57,735 $13.6 Million
Q2 2018

Jul 23, 2018
SELL
$182.61 - $211.75 $1.17 Million - $1.35 Million
-6,386 Reduced 10.02%
57,357 $12 Million
Q2 2018

Jul 10, 2018
BUY
$182.61 - $211.75 $224,245 - $260,029
1,228 Added 1.96%
63,743 $12 Million
Q1 2018

Apr 06, 2018
SELL
$178.61 - $198.91 $287,562 - $320,245
-1,610 Reduced 2.51%
62,515 $11.8 Million
Q4 2017

Jan 05, 2018
BUY
$154.61 - $192.73 $227,585 - $283,698
1,472 Added 2.35%
64,125 $11.9 Million
Q3 2017

Oct 04, 2017
BUY
$151.33 - $164.42 $7.92 Million - $8.61 Million
52,360 Added 508.7%
62,653 $10.3 Million
Q3 2017

Oct 03, 2017
BUY
$151.33 - $164.42 $1.56 Million - $1.69 Million
10,293
10,293 $10.3 Billion

Others Institutions Holding COST

# of Institutions
3,854
Shares Held
302M
Call Options Held
6.14M
Put Options Held
8.09M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $389B
  • 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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