Ostrum Asset Management Costco Wholesale Corp Transaction History

Ostrum Asset Management

$1.21 Trillion
Q3 2024

A detailed history of Ostrum Asset Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ostrum Asset Management holds 3,287 shares of COST stock, worth $3.12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,287

Previous 4,632 29.04%

Holding current value

$3.12 Million

Previous $3.94 Billion 25.99%

% of portfolio

0.24%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $1.08 Million - $1.23 Million	-1,345 Reduced 29.04%	3,287 $2.91 Billion
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $785,236 - $970,015	1,114 Added 31.67%	4,632 $3.94 Billion
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $91,545 - $111,553	142 Added 4.21%	3,518 $2.58 Billion
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $267,170 - $335,170	-492 Reduced 12.72%	3,376 $2.23 Billion
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $1.82 Million - $1.97 Million	-3,463 Reduced 47.24%	3,868 $2.19 Billion
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $32,827 - $36,609	-68 Reduced 0.92%	7,331 $3.95 Billion
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $3.33 Million - $3.87 Million	7,399 New	7,399 $3.68 Billion
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $1.92 Million - $2.26 Million	-6,300 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $1.32 Million - $1.52 Million	-4,700 Reduced 42.73%	6,300 $1.8 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $2.9 Million - $3.34 Million	11,000 New	11,000 $3.17 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 $420B
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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Ostrum Asset Management Costco Wholesale Corp Transaction History