Allianz Asset Management Gmb H Costco Wholesale Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

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 302,131 shares of COST stock, worth $279 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

302,131

Previous 175,186 72.46%

Holding current value

$279 Million

Previous $149 Million 79.88%

% of portfolio

0.38%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,919

Shares Held

294M

Call Options Held

6.71M

Put Options Held

9.2M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $409B
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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Allianz Asset Management Gmb H Costco Wholesale Corp Transaction History