Abn Amro Bank N.V. Costco Wholesale Corp Transaction History

Abn Amro Bank N.V.

$10.2 Trillion
Q3 2025

A detailed history of Abn Amro Bank N.V. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Abn Amro Bank N.V. holds 116,688 shares of COST stock, worth $106 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

116,688

Previous 98,079 18.97%

Holding current value

$106 Million

Previous $97.7 Billion 10.17%

% of portfolio

1.06%

Previous 1.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$915.95 - $994.57 $17 Million - $18.5 Million	18,609 Added 18.97%	116,688 $108 Billion
Q2 2025 Aug 12, 2025	SELL	$908.13 - $1056.85 $281 Million - $327 Million	-309,559 Reduced 75.94%	98,079 $97.7 Billion
Q1 2025 Aug 28, 2025	BUY	$890.62 - $1076.86 $2.17 Million - $2.62 Million	2,434 Added 3.18%	79,042 $74.7 Billion
Q4 2024 Aug 28, 2025	SELL	$873.59 - $994.69 $12.7 Million - $14.5 Million	-14,551 Reduced 15.96%	76,608 $69.5 Billion
Q3 2024 Aug 28, 2025	SELL	$801.83 - $917.05 $3.15 Million - $3.6 Million	-3,930 Reduced 4.13%	91,159 $80.2 Billion

Q2 2024 Aug 28, 2025	BUY	$704.88 - $870.75 $2.74 Million - $3.38 Million	3,884 Added 4.26%	95,089 $81.6 Billion
Q1 2024 Aug 28, 2025	SELL	$644.69 - $785.59 $197 Million - $240 Million	-305,222 Reduced 76.99%	91,205 $66.8 Billion
Q4 2023 Aug 28, 2025	BUY	$543.03 - $681.24 $162 Million - $203 Million	298,348 Added 304.19%	396,427 $263 Billion
Q3 2023 Aug 28, 2025	SELL	$525.05 - $568.63 $4.41 Million - $4.77 Million	-8,396 Reduced 2.02%	407,638 $230 Billion
Q2 2023 Aug 28, 2025	SELL	$482.76 - $538.38 $1.2 Million - $1.34 Million	-2,485 Reduced 0.59%	416,034 $225 Billion
Q1 2023 Aug 28, 2025	BUY	$450.19 - $523.43 $188 Million - $219 Million	418,519 New	418,519 $208 Billion

Others Institutions Holding COST

# of Institutions

4,529

Shares Held

295M

Call Options Held

8.14M

Put Options Held

9.76M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $404B
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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