Banque Cantonale Vaudoise Costco Wholesale Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Costco Wholesale Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 6,907 shares of COST stock, worth $6.78 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,907

Previous 4,830 43.0%

Holding current value

$6.78 Million

Previous $4.11 Million 49.14%

% of portfolio

0.25%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$801.83 - $917.05 $1.67 Million - $1.9 Million	2,077 Added 43.0%	6,907 $6.12 Million
Q2 2024 Jul 31, 2024	BUY	$704.88 - $870.75 $494,825 - $611,266	702 Added 17.01%	4,830 $4.11 Million
Q1 2024 Apr 10, 2024	SELL	$644.69 - $785.59 $470,623 - $573,480	-730 Reduced 15.03%	4,128 $3.02 Million
Q4 2023 Feb 07, 2024	SELL	$543.03 - $681.24 $701,051 - $879,480	-1,291 Reduced 21.0%	4,858 $3.21 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $471,494 - $510,629	-898 Reduced 12.74%	6,149 $3.47 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $879,105 - $980,389	-1,821 Reduced 20.53%	7,047 $3.79 Million
Q1 2023 Apr 20, 2023	SELL	$450.19 - $523.43 $948,100 - $1.1 Million	-2,106 Reduced 19.19%	8,868 $4.41 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $856,604 - $1.02 Million	-1,891 Reduced 14.7%	10,974 $5.01 Million
Q3 2022 Oct 17, 2022	SELL	$466.4 - $560.96 $175,832 - $211,481	-377 Reduced 2.85%	12,865 $6.08 Million
Q2 2022 Aug 02, 2022	SELL	$416.43 - $608.05 $1.37 Million - $2.01 Million	-3,300 Reduced 19.95%	13,242 $6.35 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $1.05 Million - $1.27 Million	2,202 Added 15.36%	16,542 $9.53 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $420,333 - $542,220	955 Added 7.13%	14,340 $8.14 Million
Q3 2021 Oct 29, 2021	SELL	$394.53 - $467.75 $315,624 - $374,200	-800 Reduced 5.64%	13,385 $6.01 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $1.25 Million - $1.41 Million	3,534 Added 33.18%	14,185 $5.61 Million
Q4 2020 Feb 05, 2021	SELL	$355.01 - $391.77 $252,412 - $278,548	-711 Reduced 6.26%	10,651 $4.01 Million
Q3 2020 Oct 30, 2020	BUY	$304.75 - $358.86 $236,181 - $278,116	775 Added 7.32%	11,362 $4.03 Million
Q2 2020 Jul 22, 2020	SELL	$286.78 - $321.56 $247,777 - $277,827	-864 Reduced 7.55%	10,587 $3.21 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $976,676 - $1.13 Million	-3,490 Reduced 23.36%	11,451 $3.27 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $4.24 Million - $4.56 Million	14,941 New	14,941 $4.39 Million

Others Institutions Holding COST

# of Institutions

3,935

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 $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...

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Banque Cantonale Vaudoise Costco Wholesale Corp Transaction History