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

Comgest Global Investors S.A.S.

$6.31 Billion
Q3 2024

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 241,115 shares of COST stock, worth $219 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

241,115

Previous 261,298 7.72%

Holding current value

$219 Million

Previous $222 Million 3.76%

% of portfolio

3.39%

Previous 3.48%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $401B
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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Comgest Global Investors S.A.S. Costco Wholesale Corp Transaction History