A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 45,628 shares of COST stock, worth $44.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
45,628
Holding current value
$44.8 Million
% of portfolio
0.47%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$801.83 - $917.05 $36.6 Million - $41.8 Million
45,628 New
45,628 $40.5 Million
Q2 2024

Aug 06, 2024

BUY
$704.88 - $870.75 $1.03 Million - $1.27 Million
1,463 Added 6.49%
24,009 $20.4 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $1.18 Million - $1.43 Million
1,824 Added 8.8%
22,546 $16.5 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $5.21 Million - $6.54 Million
-9,595 Reduced 31.65%
20,722 $13.7 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $12.9 Million - $14 Million
-24,536 Reduced 44.73%
30,317 $17.1 Million
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $9.43 Million - $10.5 Million
-19,536 Reduced 26.26%
54,853 $29.5 Million
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $5.69 Million - $6.62 Million
12,645 Added 20.48%
74,389 $37 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $785,937 - $935,598
-1,735 Reduced 2.73%
61,744 $28.2 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $1.78 Million - $2.14 Million
3,814 Added 6.39%
63,479 $30 Million
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $389,362 - $568,526
935 Added 1.59%
59,665 $28.6 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $11.8 Million - $14.2 Million
24,709 Added 72.63%
58,730 $34.1 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $5.32 Million - $6.87 Million
12,093 Added 55.15%
34,021 $19.3 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $1.76 Million - $2.08 Million
4,452 Added 25.47%
21,928 $9.86 Million
Q2 2021

Aug 06, 2021

BUY
$354.94 - $398.79 $57,500 - $64,603
162 Added 0.94%
17,476 $6.92 Million
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $471,801 - $575,927
-1,515 Reduced 8.05%
17,314 $6.11 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $814,392 - $898,720
2,294 Added 13.87%
18,829 $7.09 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $301,093 - $354,553
988 Added 6.35%
16,535 $5.87 Million
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $1.64 Million - $1.83 Million
-5,705 Reduced 26.84%
15,547 $4.71 Million
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $2.24 Million - $2.59 Million
7,988 Added 60.22%
21,252 $6.06 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $3.77 Million - $4.05 Million
13,264 New
13,264 $3.9 Million

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 $435B
  • 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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