United American Securities Inc. (D Costco Wholesale Corp Transaction History

United American Securities Inc. (D

$413 Million
Q3 2024

A detailed history of United American Securities Inc. (D transactions in Costco Wholesale Corp stock. As of the latest transaction made, United American Securities Inc. (D holds 37,657 shares of COST stock, worth $35.4 Million. This represents 8.09% of its overall portfolio holdings.

Number of Shares

37,657

Previous 38,006 0.92%

Holding current value

$35.4 Million

Previous $32.3 Million 3.34%

% of portfolio

8.09%

Previous 7.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $279,838 - $320,050	-349 Reduced 0.92%	37,657 $33.4 Million
Q2 2024 Aug 08, 2024	SELL	$704.88 - $870.75 $162,122 - $200,272	-230 Reduced 0.6%	38,006 $32.3 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $1.91 Million - $2.33 Million	-2,960 Reduced 7.19%	38,236 $28 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $2.14 Million - $2.68 Million	3,932 Added 10.55%	41,196 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $159,090 - $172,294	-303 Reduced 0.81%	37,264 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $2.61 Million - $2.91 Million	-5,402 Reduced 12.57%	37,567 $20.2 Million
Q1 2023 Aug 14, 2023	BUY	$450.19 - $523.43 $138,208 - $160,693	307 Added 0.72%	42,969 $21.4 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $980,063 - $1.14 Million	-2,177 Reduced 4.86%	42,662 $21.2 Million
Q4 2022 Aug 15, 2023	BUY	$452.99 - $539.25 $1.54 Million - $1.83 Million	3,396 Added 8.14%	45,133 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $1.5 Million - $1.79 Million	3,314 Added 7.98%	44,839 $20.5 Million
Q3 2022 Aug 15, 2023	BUY	$466.4 - $560.96 $10 Million - $12 Million	21,471 Added 105.95%	41,737 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $9.94 Million - $12 Million	21,319 Added 105.51%	41,525 $19.6 Million
Q2 2022 Aug 15, 2023	SELL	$416.43 - $608.05 $7.2 Million - $10.5 Million	-17,301 Reduced 46.05%	20,266 $9.71 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $4.17 Million - $6.1 Million	-10,025 Reduced 33.16%	20,206 $9.68 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $8.46 Million - $10.2 Million	17,716 Added 141.56%	30,231 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $5.51 Million - $7.11 Million	12,515 New	12,515 $7.11 Million
Q4 2020 Feb 17, 2021	SELL	$355.01 - $391.77 $1.22 Million - $1.35 Million	-3,450 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $700,925 - $825,378	2,300 Added 200.0%	3,450 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $2.39 Million - $2.68 Million	-8,340 Reduced 87.88%	1,150 $349,000
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $464,551 - $537,972	-1,660 Reduced 14.89%	9,490 $2.71 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $1.28 Million - $1.38 Million	4,515 Added 68.05%	11,150 $3.28 Million
Q3 2019 Nov 20, 2019	BUY	$263.55 - $303.76 $1.75 Million - $2.02 Million	6,635 New	6,635 $1.91 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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United American Securities Inc. (D Costco Wholesale Corp Transaction History