Bnp Paribas Asset Management Holding S.A. Costco Wholesale Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

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 236,031 shares of COST stock, worth $248 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
236,031
Previous 412,578 42.79%
Holding current value
$248 Million
Previous $366 Million 40.87%
% of portfolio
0.54%
Previous 0.91%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$873.59 - $994.69 $154 Million - $176 Million
-176,547 Reduced 42.79%
236,031 $216 Million
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

# of Institutions
4,279
Shares Held
297M
Call Options Held
7.62M
Put Options Held
11.5M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $464B
  • 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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