Amundi Costco Wholesale Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Costco Wholesale Corp stock. As of the latest transaction made, Amundi holds 2,067,566 shares of COST stock, worth $1.88 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,067,566

Previous 2,255,688 8.34%

Holding current value

$1.88 Billion

Previous $1.92 Billion 4.4%

% of portfolio

0.69%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $151 Million - $173 Million	-188,122 Reduced 8.34%	2,067,566 $1.83 Billion
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $436 Million - $538 Million	618,425 Added 37.77%	2,255,688 $1.92 Billion
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $431 Million - $525 Million	668,903 Added 69.08%	1,637,263 $1.2 Billion
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $582 Million - $730 Million	-1,071,458 Reduced 52.53%	968,360 $639 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $20.8 Million - $22.6 Million	39,688 Added 1.98%	2,039,818 $1.15 Billion
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $65.9 Million - $73.5 Million	-136,489 Reduced 6.39%	2,000,130 $1.08 Billion
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $131 Million - $152 Million	290,690 Added 15.75%	2,136,619 $1.06 Billion
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $217 Million - $258 Million	478,760 Added 35.02%	1,845,929 $843 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $222 Million - $267 Million	475,755 Added 53.37%	1,367,169 $657 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $7.82 Million - $11.4 Million	-18,780 Reduced 2.06%	891,414 $456 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $66.2 Million - $80 Million	-138,695 Reduced 13.22%	910,194 $553 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $32 Million - $41.3 Million	-72,698 Reduced 6.48%	1,048,889 $542 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $18.4 Million - $21.9 Million	46,752 Added 4.35%	1,121,587 $504 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $382 Million - $429 Million	1,074,835 New	1,074,835 $425 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

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 $401B
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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