A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 93,380 shares of COST stock, worth $82.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
93,380
Previous 76,742 21.68%
Holding current value
$82.7 Million
Previous $56.2 Million 41.17%
% of portfolio
1.3%
Previous 1.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $11.7 Million - $14.5 Million
16,638 Added 21.68%
93,380 $79.4 Million
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $9.66 Million - $11.8 Million
14,981 Added 24.26%
76,742 $56.2 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $847,669 - $1.06 Million
1,561 Added 2.59%
61,761 $40.8 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $365,959 - $396,335
-697 Reduced 1.14%
60,200 $34 Million
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $501,587 - $559,376
1,039 Added 1.74%
60,897 $32.8 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $3.57 Million - $4.16 Million
-7,939 Reduced 11.71%
59,858 $29.7 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $18.9 Million - $22.5 Million
41,796 Added 160.75%
67,797 $30.9 Million
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $287,302 - $345,551
-616 Reduced 2.31%
26,001 $12.3 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $2.9 Million - $4.24 Million
6,971 Added 35.48%
26,617 $12.8 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $4.88 Million - $5.9 Million
10,227 Added 108.58%
19,646 $11.3 Million
Q4 2021

Feb 02, 2022

SELL
$440.14 - $567.77 $5.86 Million - $7.56 Million
-13,321 Reduced 58.58%
9,419 $5.35 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $7.7 Million - $9.13 Million
19,514 Added 604.9%
22,740 $10.2 Million
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $466,507 - $569,464
-1,498 Reduced 31.71%
3,226 $1.14 Million
Q3 2020

Nov 09, 2020

BUY
$304.75 - $358.86 $178,583 - $210,291
586 Added 14.16%
4,724 $1.68 Million
Q2 2020

Aug 05, 2020

SELL
$286.78 - $321.56 $324,921 - $364,327
-1,133 Reduced 21.49%
4,138 $1.26 Million
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $67,443 - $78,103
-241 Reduced 4.37%
5,271 $1.5 Million
Q4 2019

Mar 19, 2020

BUY
$283.93 - $305.21 $1.57 Million - $1.68 Million
5,512 New
5,512 $1.62 Million
Q2 2019

Mar 19, 2020

SELL
$239.58 - $267.35 $1.11 Million - $1.24 Million
-4,650 Closed
0 $0
Q1 2019

Mar 19, 2020

SELL
$200.42 - $242.14 $962,015 - $1.16 Million
-4,800 Reduced 50.79%
4,650 $1.13 Million
Q4 2018

Mar 19, 2020

SELL
$189.99 - $240.37 $303,984 - $384,592
-1,600 Reduced 14.48%
9,450 $1.93 Million
Q3 2018

Mar 19, 2020

BUY
$207.12 - $244.21 $2.29 Million - $2.7 Million
11,050 New
11,050 $2.6 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 $392B
  • 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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