Axa S.A. Costco Wholesale Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Axa S.A. holds 427,379 shares of COST stock, worth $397 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

427,379

Previous 440,279 2.93%

Holding current value

$397 Million

Previous $374 Million 1.24%

% of portfolio

1.17%

Previous 1.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $10.3 Million - $11.8 Million	-12,900 Reduced 2.93%	427,379 $379 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $21.6 Million - $26.7 Million	-30,695 Reduced 6.52%	440,279 $374 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $3.25 Million - $3.96 Million	-5,045 Reduced 1.06%	470,974 $345 Million
Q4 2023 Jul 16, 2024	BUY	$543.03 - $681.24 $2.74 Million - $3.44 Million	5,045 Added 1.07%	476,019 $314 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $3.98 Million - $4.99 Million	7,332 Added 1.56%	476,019 $314 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $33.4 Million - $36.2 Million	63,666 Added 15.72%	468,687 $265 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $30.7 Million - $34.3 Million	-63,693 Reduced 13.59%	405,021 $218 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $317,834 - $369,541	706 Added 0.15%	468,714 $233 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $2.58 Million - $3.07 Million	5,695 Added 1.23%	468,008 $214 Million
Q3 2022 Feb 14, 2023	SELL	$466.4 - $560.96 $14.9 Million - $17.9 Million	-31,914 Reduced 6.46%	462,313 $218 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $14.9 Million - $17.9 Million	-31,914 Reduced 6.46%	462,313 $218 Million
Q2 2022 Feb 14, 2023	BUY	$416.43 - $608.05 $3.01 Million - $4.4 Million	7,236 Added 1.49%	494,227 $237 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $3.01 Million - $4.4 Million	7,236 Added 1.49%	494,227 $237 Million
Q1 2022 Feb 14, 2023	BUY	$477.32 - $576.47 $11.8 Million - $14.2 Million	24,678 Added 5.34%	486,991 $280 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $9.27 Million - $11.2 Million	-19,426 Reduced 3.84%	486,991 $280 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $33.7 Million - $43.5 Million	-76,630 Reduced 13.14%	506,417 $287 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $375,198 - $444,830	-951 Reduced 0.16%	583,047 $262 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $10.7 Million - $12 Million	30,074 Added 5.43%	583,998 $231 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $1.32 Million - $1.61 Million	-4,229 Reduced 0.76%	553,924 $195 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $22.8 Million - $25.2 Million	64,355 Added 13.03%	558,153 $210 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $5.71 Million - $6.72 Million	-18,730 Reduced 3.65%	493,798 $175 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $12.4 Million - $13.9 Million	43,330 Added 9.23%	512,528 $155 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $3.56 Million - $4.12 Million	12,706 Added 2.78%	469,198 $134 Million
Q4 2019 Feb 18, 2020	BUY	$283.93 - $305.21 $1.63 Million - $1.75 Million	5,742 Added 1.27%	456,492 $134 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $16.9 Million - $19.5 Million	-64,041 Reduced 12.44%	450,750 $130 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $10.6 Million - $11.8 Million	-44,124 Reduced 7.89%	514,791 $136 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $4.37 Million - $5.28 Million	-21,814 Reduced 3.76%	558,915 $135 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $16.8 Million - $21.3 Million	-88,424 Reduced 13.21%	580,729 $118 Million
Q3 2018 Nov 08, 2018	SELL	$207.12 - $244.21 $111,016 - $130,896	-536 Reduced 0.08%	669,153 $157 Million
Q2 2018 Aug 13, 2018	SELL	$182.61 - $211.75 $1.15 Million - $1.33 Million	-6,282 Reduced 0.93%	669,689 $140 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $6.02 Million - $6.7 Million	-33,695 Reduced 4.75%	675,971 $127 Million
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $755,115 - $941,293	4,884 Added 0.69%	709,666 $132 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $107 Million - $116 Million	704,782	704,782 $116 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...

More about COST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account