A detailed history of Allianz Se transactions in Costco Wholesale Corp stock. As of the latest transaction made, Allianz Se holds 20,949 shares of COST stock, worth $20.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
20,949
Previous 20,919 0.14%
Holding current value
$20.6 Million
Previous $19.8 Billion 4.82%
% of portfolio
0.49%
Previous 0.53%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025

BUY
$908.13 - $1056.85 $27,243 - $31,705
30 Added 0.14%
20,949 $20.7 Billion
Q1 2025

May 09, 2025

SELL
$890.62 - $1076.86 $1.28 Million - $1.55 Million
-1,438 Reduced 6.43%
20,919 $19.8 Billion
Q4 2024

Feb 12, 2025

BUY
$873.59 - $994.69 $19.5 Million - $22.2 Million
22,357 New
22,357 $20.6 Billion
Q3 2024

May 12, 2025

SELL
$801.83 - $917.05 $595,759 - $681,368
-743 Reduced 3.23%
22,226 $19.7 Billion
Q2 2024

May 12, 2025

BUY
$704.88 - $870.75 $429,271 - $530,286
609 Added 2.72%
22,969 $19.5 Billion
Q1 2024

May 12, 2025

BUY
$644.69 - $785.59 $928,998 - $1.13 Million
1,441 Added 6.89%
22,360 $16.4 Billion

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $434B
  • 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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