Comgest Global Investors S.A.S. Costco Wholesale Corp Transaction History

Comgest Global Investors S.A.S.

  • $5.42 Billion
  • Q2 2025

A detailed history of Comgest Global Investors S.A.S. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 136,702 shares of COST stock, worth $125 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
136,702
Previous 143,573 4.79%
Holding current value
$125 Million
Previous $136 Million 0.34%
% of portfolio
2.5%
Previous 2.62%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$908.13 - $1056.85 $6.24 Million - $7.26 Million
-6,871 Reduced 4.79%
136,702 $135 Million
Q1 2025

May 15, 2025
SELL
$890.62 - $1076.86 $45.4 Million - $54.9 Million
-50,966 Reduced 26.2%
143,573 $136 Million
Q4 2024

Feb 13, 2025
SELL
$873.59 - $994.69 $40.7 Million - $46.3 Million
-46,576 Reduced 19.32%
194,539 $178 Million
Q3 2024

Nov 06, 2024
SELL
$801.83 - $917.05 $16.2 Million - $18.5 Million
-20,183 Reduced 7.72%
241,115 $214 Million
Q2 2024

Aug 01, 2024
SELL
$704.88 - $870.75 $5.03 Million - $6.21 Million
-7,135 Reduced 2.66%
261,298 $222 Million
Q1 2024

May 07, 2024
SELL
$644.69 - $785.59 $22 Million - $26.8 Million
-34,058 Reduced 11.26%
268,433 $197 Million
Q4 2023

Feb 12, 2024
SELL
$543.03 - $681.24 $14.6 Million - $18.3 Million
-26,929 Reduced 8.17%
302,491 $200 Million
Q3 2023

Nov 07, 2023
BUY
$525.05 - $568.63 $7.78 Million - $8.43 Million
14,819 Added 4.71%
329,420 $186 Million
Q2 2023

Jul 24, 2023
SELL
$482.76 - $538.38 $1.2 Million - $1.33 Million
-2,476 Reduced 0.78%
314,601 $169 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $8.29 Million - $9.63 Million
-18,404 Reduced 5.49%
317,077 $158 Million
Q4 2022

May 15, 2023
SELL
$452.99 - $539.25 $24.5 Million - $29.1 Million
-54,009 Reduced 13.87%
335,481 $153 Million
Q4 2022

Feb 10, 2023
SELL
$452.99 - $539.25 $24.5 Million - $29.1 Million
-54,009 Reduced 13.87%
335,481 $153 Million
Q3 2022

May 15, 2023
SELL
$466.4 - $560.96 $1.1 Million - $1.33 Million
-2,366 Reduced 0.6%
389,490 $184 Million
Q3 2022

Nov 10, 2022
SELL
$466.4 - $560.96 $1.1 Million - $1.33 Million
-2,366 Reduced 0.6%
389,490 $184 Million
Q2 2022

May 15, 2023
SELL
$416.43 - $608.05 $12.3 Million - $18 Million
-29,562 Reduced 7.01%
391,856 $188 Million
Q2 2022

Jul 28, 2022
SELL
$416.43 - $608.05 $12.3 Million - $18 Million
-29,562 Reduced 7.01%
391,856 $188 Million
Q1 2022

May 15, 2023
BUY
$477.32 - $576.47 $49.8 Million - $60.1 Million
104,341 Added 32.91%
421,418 $243 Million
Q1 2022

May 13, 2022
SELL
$477.32 - $576.47 $10.3 Million - $12.4 Million
-21,576 Reduced 4.87%
421,418 $243 Million
Q4 2021

Feb 14, 2022
SELL
$440.14 - $567.77 $23.9 Million - $30.8 Million
-54,333 Reduced 10.93%
442,994 $251 Million
Q3 2021

Nov 02, 2021
BUY
$394.53 - $467.75 $6.5 Million - $7.71 Million
16,473 Added 3.43%
497,327 $223 Million
Q2 2021

Aug 12, 2021
BUY
$354.94 - $398.79 $139 Million - $157 Million
392,581 Added 444.74%
480,854 $190 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $13 Million - $15.9 Million
41,805 Added 89.97%
88,273 $31.1 Million
Q4 2020

Feb 16, 2021
BUY
$355.01 - $391.77 $370,985 - $409,399
1,045 Added 2.3%
46,468 $17.5 Million
Q3 2020

Nov 13, 2020
BUY
$304.75 - $358.86 $293,779 - $345,941
964 Added 2.17%
45,423 $16.1 Million
Q2 2020

Jul 31, 2020
BUY
$286.78 - $321.56 $280,184 - $314,164
977 Added 2.25%
44,459 $13.5 Million
Q1 2020

May 07, 2020
SELL
$279.85 - $324.08 $392,069 - $454,036
-1,401 Reduced 3.12%
43,482 $12.4 Million
Q4 2019

Feb 13, 2020
BUY
$283.93 - $305.21 $738,218 - $793,546
2,600 Added 6.15%
44,883 $13.2 Million
Q3 2019

Nov 05, 2019
SELL
$263.55 - $303.76 $10.8 Million - $12.4 Million
-40,900 Reduced 49.17%
42,283 $12.2 Million
Q2 2019

Aug 08, 2019
BUY
$239.58 - $267.35 $982,278 - $1.1 Million
4,100 Added 5.18%
83,183 $22 Million
Q1 2019

May 09, 2019
BUY
$200.42 - $242.14 $2.28 Million - $2.76 Million
11,400 Added 16.84%
79,083 $19.1 Million
Q4 2018

Feb 12, 2019
SELL
$189.99 - $240.37 $1.18 Million - $1.49 Million
-6,200 Reduced 8.39%
67,683 $13.8 Million
Q3 2018

Nov 06, 2018
SELL
$207.12 - $244.21 $1.12 Million - $1.32 Million
-5,400 Reduced 6.81%
73,883 $17.4 Million
Q2 2018

Aug 08, 2018
BUY
$182.61 - $211.75 $1.08 Million - $1.25 Million
5,900 Added 8.04%
79,283 $16.6 Million
Q1 2018

May 14, 2018
BUY
$178.61 - $198.91 $1.64 Million - $1.83 Million
9,200 Added 14.33%
73,383 $13.8 Million
Q4 2017

Feb 09, 2018
BUY
$154.61 - $192.73 $1.39 Million - $1.73 Million
9,000 Added 16.31%
64,183 $11.9 Million
Q3 2017

Nov 07, 2017
SELL
$151.33 - $164.42 $3.06 Million - $3.32 Million
-20,200 Reduced 26.8%
55,183 $9.07 Million
Q2 2017

Aug 09, 2017
BUY
N/A
75,383
75,383 $12.1 Million

Others Institutions Holding COST

# of Institutions
4,522
Shares Held
304M
Call Options Held
5.96M
Put Options Held
8.42M
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 $406B
  • 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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