Candriam S.C.A. Costco Wholesale Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Candriam S.C.A. holds 54,686 shares of COST stock, worth $50.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

54,686

Previous 79,557 31.26%

Holding current value

$50.5 Million

Previous $67.6 Million 28.31%

% of portfolio

0.28%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $19.9 Million - $22.8 Million	-24,871 Reduced 31.26%	54,686 $48.5 Million
Q2 2024 Aug 05, 2024	SELL	$704.88 - $870.75 $1.74 Million - $2.15 Million	-2,472 Reduced 3.01%	79,557 $67.6 Million
Q1 2024 May 03, 2024	SELL	$644.69 - $785.59 $10.9 Million - $13.3 Million	-16,876 Reduced 17.06%	82,029 $60.1 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $2.43 Million - $3.04 Million	4,466 Added 4.73%	98,905 $65.3 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $18.9 Million - $20.5 Million	36,000 Added 61.6%	94,439 $53.4 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $8.82 Million - $9.84 Million	18,278 Added 45.51%	58,439 $31.5 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $2.05 Million - $2.39 Million	4,557 Added 12.8%	40,161 $20 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $1.53 Million - $1.83 Million	3,387 Added 10.51%	35,604 $16.3 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $1.19 Million - $1.43 Million	-2,547 Reduced 7.33%	32,217 $15.2 Million
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $13.9 Million - $20.3 Million	-33,391 Reduced 48.99%	34,764 $16.7 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $20.2 Million - $24.4 Million	-42,248 Reduced 38.27%	68,155 $39.2 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $2.97 Million - $3.83 Million	6,741 Added 6.5%	110,403 $62.7 Million
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $11.7 Million - $13.9 Million	29,664 Added 40.09%	103,662 $46.6 Million
Q2 2021 Jul 20, 2021	BUY	$354.94 - $398.79 $13.8 Million - $15.5 Million	38,984 Added 111.34%	73,998 $29.3 Million
Q4 2020 Jan 22, 2021	BUY	$355.01 - $391.77 $2.44 Million - $2.7 Million	6,884 Added 24.47%	35,014 $13.2 Million
Q3 2020 Oct 19, 2020	SELL	$304.75 - $358.86 $730,790 - $860,546	-2,398 Reduced 7.86%	28,130 $9.99 Million
Q2 2020 Jul 23, 2020	SELL	$286.78 - $321.56 $2.6 Million - $2.92 Million	-9,080 Reduced 22.92%	30,528 $9.26 Million
Q4 2019 Jan 21, 2020	SELL	$283.93 - $305.21 $38,046 - $40,898	-134 Reduced 0.34%	39,608 $12,000
Q3 2019 Oct 21, 2019	BUY	$263.55 - $303.76 $720,282 - $830,176	2,733 Added 7.38%	39,742 $11,000
Q2 2019 Aug 01, 2019	BUY	$239.58 - $267.35 $835,175 - $931,982	3,486 Added 10.4%	37,009 $9.74 Million
Q1 2019 May 02, 2019	BUY	$200.42 - $242.14 $258,341 - $312,118	1,289 Added 4.0%	33,523 $8.12 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $153,131 - $193,738	806 Added 2.56%	32,234 $6.57 Million
Q3 2018 Nov 07, 2018	BUY	$207.12 - $244.21 $14,498 - $17,094	70 Added 0.22%	31,428 $7.38 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $1.06 Million - $1.23 Million	-5,808 Reduced 15.63%	31,358 $6.55 Million
Q1 2018 May 09, 2018	BUY	$178.61 - $198.91 $121,276 - $135,059	679 Added 1.86%	37,166 $7 Million
Q4 2017 Feb 07, 2018	BUY	$154.61 - $192.73 $1.38 Million - $1.72 Million	8,938 Added 32.44%	36,487 $6.79 Million
Q3 2017 Nov 03, 2017	BUY	$151.33 - $164.42 $4.17 Million - $4.53 Million	27,549	27,549 $4.53 Million

Others Institutions Holding COST

# of Institutions

3,919

Shares Held

294M

Call Options Held

6.71M

Put Options Held

9.2M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $409B
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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