A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 412,578 shares of COST stock, worth $398 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
412,578
Previous 277,458 48.7%
Holding current value
$398 Million
Previous $236 Million 55.09%
% of portfolio
0.91%
Previous 0.61%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $108 Million - $124 Million
135,120 Added 48.7%
412,578 $366 Million
Q2 2024

Jul 29, 2024

SELL
$704.88 - $870.75 $7.98 Million - $9.85 Million
-11,316 Reduced 3.92%
277,458 $236 Million
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $84.3 Million - $103 Million
130,737 Added 82.73%
288,774 $212 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $28.2 Million - $35.3 Million
51,864 Added 48.85%
158,037 $104 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $32.4 Million - $35 Million
-61,617 Reduced 36.72%
106,173 $60 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $30.2 Million - $33.7 Million
62,514 Added 59.38%
167,790 $90.3 Million
Q1 2023

May 08, 2023

SELL
$450.19 - $523.43 $53.8 Million - $62.5 Million
-119,484 Reduced 53.16%
105,276 $52.3 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $36 Million - $42.9 Million
79,579 Added 54.81%
224,760 $103 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $3.93 Million - $4.73 Million
8,427 Added 6.16%
145,181 $68.6 Million
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $4.05 Million - $5.91 Million
-9,719 Reduced 6.64%
136,754 $65.5 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $19.9 Million - $24.1 Million
-41,742 Reduced 22.18%
146,473 $84.3 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $22.6 Million - $29.1 Million
51,339 Added 37.51%
188,215 $107 Million
Q3 2021

Nov 08, 2021

SELL
$394.53 - $467.75 $17.7 Million - $21 Million
-44,795 Reduced 24.66%
136,876 $61.5 Million
Q2 2021

Aug 05, 2021

BUY
$354.94 - $398.79 $1.87 Million - $2.1 Million
5,266 Added 2.99%
181,671 $71.9 Million
Q1 2021

May 05, 2021

BUY
$311.42 - $380.15 $8.68 Million - $10.6 Million
27,884 Added 18.77%
176,405 $62.2 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $5.4 Million - $5.96 Million
15,218 Added 11.42%
148,521 $56 Million
Q3 2020

Nov 09, 2020

BUY
$304.75 - $358.86 $10 Million - $11.8 Million
32,901 Added 32.77%
133,303 $47.3 Million
Q2 2020

Aug 04, 2020

SELL
$286.78 - $321.56 $8.1 Million - $9.08 Million
-28,240 Reduced 21.95%
100,402 $30.4 Million
Q1 2020

May 12, 2020

BUY
$279.85 - $324.08 $12.5 Million - $14.5 Million
44,646 Added 53.15%
128,642 $36.7 Million
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $2.86 Million - $3.08 Million
10,077 Added 13.63%
83,996 $24.7 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $34.9 Million - $40.2 Million
-132,268 Reduced 64.15%
73,919 $21.3 Million
Q2 2019

Aug 02, 2019

BUY
$239.58 - $267.35 $15.7 Million - $17.5 Million
65,628 Added 46.69%
206,187 $54.5 Million
Q1 2019

Apr 26, 2019

BUY
$200.42 - $242.14 $1.99 Million - $2.4 Million
9,907 Added 7.58%
140,559 $34 Million
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $3.27 Million - $4.14 Million
17,215 Added 15.18%
130,652 $26.4 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $22.6 Million - $26.6 Million
-108,914 Reduced 48.98%
113,437 $26.6 Million
Q2 2018

Aug 01, 2018

SELL
$182.61 - $211.75 $14.2 Million - $16.5 Million
-77,899 Reduced 25.94%
222,351 $46.5 Million
Q1 2018

May 07, 2018

BUY
$178.61 - $198.91 $15.5 Million - $17.2 Million
86,691 Added 40.59%
300,250 $56.6 Million
Q4 2017

Feb 01, 2018

SELL
$154.61 - $192.73 $11.9 Million - $14.8 Million
-76,782 Reduced 26.45%
213,559 $39.7 Million
Q3 2017

Nov 02, 2017

BUY
$151.33 - $164.42 $43.9 Million - $47.7 Million
290,341
290,341 $47.7 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 $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...
More about COST
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.