Bank Julius Baer & Co. Ltd, Zurich Costco Wholesale Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 233,073 shares of COST stock, worth $225 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

233,073

Previous 242,291 3.8%

Holding current value

$225 Million

Previous $206 Million 0.33%

% of portfolio

0.81%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $7.39 Million - $8.45 Million	-9,218 Reduced 3.8%	233,073 $207 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $13.5 Million - $16.7 Million	-19,188 Reduced 7.34%	242,291 $206 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $59.6 Million - $72.7 Million	92,516 Added 54.76%	261,479 $192 Million
Q4 2023 May 16, 2024	SELL	$543.03 - $681.24 $117 Million - $147 Million	-215,680 Reduced 82.48%	45,799 $30.2 Million
Q4 2023 May 16, 2024	BUY	$543.03 - $681.24 $66.9 Million - $83.9 Million	123,164 Added 268.92%	168,963 $112 Million
Q4 2023 Feb 02, 2024	BUY	$543.03 - $681.24 $88.5 Million - $111 Million	163,063 Added 2763.78%	168,963 $112 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $1.23 Million - $1.33 Million	2,337 Added 65.59%	5,900 $3.33 Million
Q2 2023 Jul 24, 2023	BUY	$482.76 - $538.38 $1.72 Million - $1.92 Million	3,563 New	3,563 $1.92 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $112,547 - $130,857	-250 Reduced 13.3%	1,630 $810,000
Q4 2022 Jan 24, 2023	BUY	$452.99 - $539.25 $593,869 - $706,956	1,311 Added 230.4%	1,880 $858,000
Q3 2022 Nov 04, 2022	SELL	$466.4 - $560.96 $224,338 - $269,821	-481 Reduced 45.81%	569 $269,000
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $72,458 - $105,800	-174 Reduced 14.22%	1,050 $503,000
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $340,329 - $411,023	-713 Reduced 36.81%	1,224 $705,000
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $709,505 - $915,245	-1,612 Reduced 45.42%	1,937 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $857,313 - $1.02 Million	-2,173 Reduced 37.98%	3,549 $1.6 Million
Q2 2021 Jul 23, 2021	SELL	$354.94 - $398.79 $499,400 - $561,097	-1,407 Reduced 19.74%	5,722 $2.26 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $647,130 - $789,951	-2,078 Reduced 22.57%	7,129 $2.51 Million
Q4 2020 Feb 24, 2021	SELL	$355.01 - $391.77 $6.83 Million - $7.54 Million	-19,239 Reduced 67.63%	9,207 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $6.66 Million - $7.35 Million	18,766 Added 193.86%	28,446 $3.47 Million
Q3 2020 Nov 10, 2020	SELL	$304.75 - $358.86 $67,654 - $79,666	-222 Reduced 2.24%	9,680 $3.23 Million
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $1.16 Million - $1.3 Million	-4,043 Reduced 28.99%	9,902 $2.89 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $3.9 Million - $4.52 Million	13,945 New	13,945 $3.98 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 $427B
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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Bank Julius Baer & Co. Ltd, Zurich Costco Wholesale Corp Transaction History