Assenagon Asset Management S.A. Costco Wholesale Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 686,405 shares of COST stock, worth $637 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

686,405

Previous 836,247 17.92%

Holding current value

$637 Million

Previous $711 Million 14.39%

% of portfolio

1.27%

Previous 1.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$801.83 - $917.05 $120 Million - $137 Million	-149,842 Reduced 17.92%	686,405 $609 Million
Q2 2024 Jul 18, 2024	BUY	$704.88 - $870.75 $437 Million - $540 Million	620,341 Added 287.32%	836,247 $711 Million
Q1 2024 Apr 24, 2024	BUY	$644.69 - $785.59 $129 Million - $157 Million	200,304 Added 1283.84%	215,906 $158 Million
Q4 2023 Jan 17, 2024	SELL	$543.03 - $681.24 $140 Million - $176 Million	-258,314 Reduced 94.3%	15,602 $10.3 Million
Q3 2023 Nov 06, 2023	BUY	$525.05 - $568.63 $80.8 Million - $87.5 Million	153,948 Added 128.32%	273,916 $155 Million
Q2 2023 Jul 25, 2023	BUY	$482.76 - $538.38 $48 Million - $53.6 Million	99,526 Added 486.87%	119,968 $64.6 Million
Q1 2023 Apr 18, 2023	SELL	$450.19 - $523.43 $75.9 Million - $88.3 Million	-168,677 Reduced 89.19%	20,442 $10.2 Million
Q4 2022 Jan 12, 2023	BUY	$452.99 - $539.25 $19.2 Million - $22.8 Million	42,320 Added 28.83%	189,119 $86.3 Million
Q3 2022 Oct 27, 2022	BUY	$466.4 - $560.96 $62.7 Million - $75.4 Million	134,469 Added 1090.58%	146,799 $69.3 Million
Q2 2022 Jul 27, 2022	SELL	$416.43 - $608.05 $62.3 Million - $90.9 Million	-149,562 Reduced 92.38%	12,330 $5.91 Million
Q1 2022 Apr 25, 2022	SELL	$477.32 - $576.47 $38.7 Million - $46.7 Million	-81,080 Reduced 33.37%	161,892 $93.2 Million
Q4 2021 Feb 01, 2022	BUY	$440.14 - $567.77 $90.2 Million - $116 Million	204,941 Added 538.88%	242,972 $138 Million
Q3 2021 Oct 19, 2021	SELL	$394.53 - $467.75 $61.8 Million - $73.2 Million	-156,575 Reduced 80.46%	38,031 $17.1 Million
Q2 2021 Jul 15, 2021	BUY	$354.94 - $398.79 $38.7 Million - $43.5 Million	109,085 Added 127.55%	194,606 $77 Million
Q1 2021 Apr 26, 2021	BUY	$311.42 - $380.15 $4.57 Million - $5.58 Million	14,668 Added 20.7%	85,521 $30.1 Million
Q4 2020 Feb 01, 2021	BUY	$355.01 - $391.77 $8.08 Million - $8.92 Million	22,761 Added 47.33%	70,853 $26.7 Million
Q3 2020 Oct 07, 2020	BUY	$304.75 - $358.86 $13.2 Million - $15.6 Million	43,477 Added 942.08%	48,092 $17.1 Million
Q2 2020 Jul 21, 2020	SELL	$286.78 - $321.56 $18.1 Million - $20.3 Million	-63,204 Reduced 93.2%	4,615 $1.4 Million
Q1 2020 Apr 17, 2020	SELL	$279.85 - $324.08 $12.9 Million - $15 Million	-46,212 Reduced 40.53%	67,819 $19.3 Million
Q4 2019 Jan 17, 2020	BUY	$283.93 - $305.21 $30.3 Million - $32.5 Million	106,591 Added 1432.67%	114,031 $33.5 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $31.3 Million - $34.9 Million	-130,643 Reduced 94.61%	7,440 $1.97 Million
Q1 2019 Apr 26, 2019	SELL	$200.42 - $242.14 $62.5 Million - $75.5 Million	-311,747 Reduced 69.3%	138,083 $33.4 Million
Q4 2018 Jan 23, 2019	BUY	$189.99 - $240.37 $63.1 Million - $79.8 Million	332,155 Added 282.26%	449,830 $91.6 Million
Q3 2018 Oct 29, 2018	BUY	$207.12 - $244.21 $11.7 Million - $13.8 Million	56,470 Added 92.26%	117,675 $27.6 Million
Q2 2018 Jul 17, 2018	SELL	$182.61 - $211.75 $3.54 Million - $4.11 Million	-19,407 Reduced 24.07%	61,205 $12.8 Million
Q1 2018 Apr 30, 2018	BUY	$178.61 - $198.91 $8.93 Million - $9.95 Million	50,008 Added 163.4%	80,612 $15.2 Million
Q4 2017 Jan 25, 2018	SELL	$154.61 - $192.73 $3.73 Million - $4.65 Million	-24,142 Reduced 44.1%	30,604 $5.7 Million
Q3 2017 Oct 18, 2017	BUY	$151.33 - $164.42 $8.28 Million - $9 Million	54,746	54,746 $8.99 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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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Assenagon Asset Management S.A. Costco Wholesale Corp Transaction History