Allianz Asset Management Gmb H Costco Wholesale Corp Transaction History

Allianz Asset Management Gmb H

  • $80.6 Billion
  • Q3 2025

A detailed history of Allianz Asset Management Gmb H transactions in Costco Wholesale Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 164,340 shares of COST stock, worth $150 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
164,340
Previous 225,849 27.23%
Holding current value
$150 Million
Previous $224 Million 31.96%
% of portfolio
0.19%
Previous 0.3%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$915.95 - $994.57 $56.3 Million - $61.2 Million
-61,509 Reduced 27.23%
164,340 $152 Million
Q2 2025

Jul 28, 2025
BUY
$908.13 - $1056.85 $2.89 Million - $3.36 Million
3,177 Added 1.43%
225,849 $224 Million
Q1 2025

May 05, 2025
SELL
$890.62 - $1076.86 $24 Million - $29 Million
-26,953 Reduced 10.8%
222,672 $211 Million
Q4 2024

Feb 03, 2025
SELL
$873.59 - $994.69 $45.9 Million - $52.2 Million
-52,506 Reduced 17.38%
249,625 $229 Million
Q3 2024

Nov 12, 2024
BUY
$801.83 - $917.05 $102 Million - $116 Million
126,945 Added 72.46%
302,131 $268 Million
Q2 2024

Aug 13, 2024
BUY
$704.88 - $870.75 $67.5 Million - $83.4 Million
95,828 Added 120.75%
175,186 $149 Million
Q1 2024

May 13, 2024
BUY
$644.69 - $785.59 $11.8 Million - $14.4 Million
18,319 Added 30.01%
79,358 $58.1 Million
Q4 2023

Feb 12, 2024
SELL
$543.03 - $681.24 $10.3 Million - $12.9 Million
-18,989 Reduced 23.73%
61,039 $40.3 Million
Q3 2023

Nov 13, 2023
SELL
$525.05 - $568.63 $13.2 Million - $14.3 Million
-25,065 Reduced 23.85%
80,028 $45.2 Million
Q2 2023

Aug 11, 2023
SELL
$482.76 - $538.38 $48 Million - $53.6 Million
-99,510 Reduced 48.64%
105,093 $56.6 Million
Q1 2023

May 11, 2023
SELL
$450.19 - $523.43 $46.3 Million - $53.9 Million
-102,897 Reduced 33.46%
204,603 $102 Million
Q4 2022

Feb 13, 2023
SELL
$452.99 - $539.25 $36.1 Million - $43 Million
-79,780 Reduced 20.6%
307,500 $140 Million
Q3 2022

Nov 08, 2022
SELL
$466.4 - $560.96 $360 Million - $433 Million
-771,922 Reduced 66.59%
387,280 $183 Million
Q2 2022

Aug 12, 2022
BUY
$416.43 - $608.05 $24.5 Million - $35.8 Million
58,911 Added 5.35%
1,159,202 $556 Million
Q1 2022

May 13, 2022
BUY
$477.32 - $576.47 $75.1 Million - $90.7 Million
157,278 Added 16.68%
1,100,291 $634 Million
Q4 2021

Feb 11, 2022
BUY
$440.14 - $567.77 $8.58 Million - $11.1 Million
19,502 Added 2.11%
943,013 $535 Million
Q3 2021

Nov 10, 2021
BUY
$394.53 - $467.75 $55.4 Million - $65.7 Million
140,401 Added 17.93%
923,511 $415 Million
Q2 2021

Aug 16, 2021
BUY
$354.94 - $398.79 $8.4 Million - $9.44 Million
23,676 Added 3.12%
783,110 $310 Million
Q1 2021

May 13, 2021
SELL
$311.42 - $380.15 $109 Million - $133 Million
-349,167 Reduced 31.5%
759,434 $268 Million
Q4 2020

Feb 16, 2021
SELL
$355.01 - $391.77 $59,996 - $66,209
-169 Reduced 0.02%
1,108,601 $418 Million
Q3 2020

Nov 13, 2020
BUY
$304.75 - $358.86 $15.8 Million - $18.6 Million
51,931 Added 4.91%
1,108,770 $394 Million
Q2 2020

Aug 14, 2020
SELL
$286.78 - $321.56 $40.9 Million - $45.8 Million
-142,575 Reduced 11.89%
1,056,839 $320 Million
Q1 2020

May 14, 2020
BUY
$279.85 - $324.08 $50.2 Million - $58.2 Million
179,437 Added 17.59%
1,199,414 $342 Million
Q4 2019

Feb 13, 2020
SELL
$283.93 - $305.21 $4.26 Million - $4.58 Million
-15,018 Reduced 1.45%
1,019,977 $300 Million
Q3 2019

Nov 13, 2019
SELL
$263.55 - $303.76 $193 Million - $222 Million
-731,463 Reduced 41.41%
1,034,995 $298 Million
Q2 2019

Aug 08, 2019
SELL
$239.58 - $267.35 $43.9 Million - $49 Million
-183,227 Reduced 9.4%
1,766,458 $467 Million
Q1 2019

May 13, 2019
BUY
$200.42 - $242.14 $12.3 Million - $14.8 Million
61,261 Added 3.24%
1,949,685 $472 Million
Q4 2018

Feb 14, 2019
BUY
$189.99 - $240.37 $48.4 Million - $61.2 Million
254,540 Added 15.58%
1,888,424 $385 Million
Q3 2018

Nov 13, 2018
BUY
$207.12 - $244.21 $90.9 Million - $107 Million
438,871 Added 36.73%
1,633,884 $384 Million
Q2 2018

Aug 13, 2018
BUY
$182.61 - $211.75 $3.81 Million - $4.42 Million
20,858 Added 1.78%
1,195,013 $250 Million
Q1 2018

May 14, 2018
BUY
$178.61 - $198.91 $24.3 Million - $27.1 Million
136,148 Added 13.12%
1,174,155 $221 Million
Q4 2017

Feb 13, 2018
SELL
$154.61 - $192.73 $18 Million - $22.5 Million
-116,580 Reduced 10.1%
1,038,007 $193 Million
Q3 2017

Nov 13, 2017
SELL
$151.33 - $164.42 $5.19 Million - $5.64 Million
-34,297 Reduced 2.88%
1,154,587 $190 Million
Q2 2017

Aug 14, 2017
BUY
N/A
163,217 Added 15.91%
1,188,884 $190 Million
Q1 2017

Apr 17, 2019
BUY
N/A
116,549 Added 12.82%
1,025,667 $172 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-430,053 Reduced 32.11%
909,118 $146 Million
Q3 2016

Apr 17, 2019
BUY
N/A
1,339,171
1,339,171 $204 Million

Others Institutions Holding COST

# of Institutions
4,531
Shares Held
295M
Call Options Held
8.28M
Put Options Held
9.76M
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 $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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