B. Metzler Seel. Sohn & Co. Ag Costco Wholesale Corp Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Costco Wholesale Corp stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 56,761 shares of COST stock, worth $52.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

56,761

Previous 57,543 1.36%

Holding current value

$52.3 Million

Previous $48.9 Million 2.88%

% of portfolio

0.5%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$801.83 - $917.05 $627,031 - $717,133	-782 Reduced 1.36%	56,761 $50.3 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $578,001 - $714,015	820 Added 1.45%	57,543 $48.9 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $1.91 Million - $2.33 Million	-2,963 Reduced 4.96%	56,723 $41.6 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $1.32 Million - $1.66 Million	-2,435 Reduced 3.92%	59,686 $39.4 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $1.87 Million - $2.03 Million	3,568 Added 6.09%	62,121 $35.1 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $936,071 - $1.04 Million	1,939 Added 3.42%	58,553 $31.5 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $340,793 - $396,236	757 Added 1.36%	56,614 $28.1 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $2.25 Million - $2.67 Million	4,959 Added 9.74%	55,857 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $162,307 - $195,214	-348 Reduced 0.68%	50,898 $24 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $761,650 - $1.11 Million	-1,829 Reduced 3.45%	51,246 $24.6 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $862,517 - $1.04 Million	-1,807 Reduced 3.29%	53,075 $30.6 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $24.2 Million - $31.2 Million	54,882 New	54,882 $30.9 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $408B
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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B. Metzler Seel. Sohn & Co. Ag Costco Wholesale Corp Transaction History