Commerzbank Aktiengesellschaft Costco Wholesale Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Costco Wholesale Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 6,057 shares of COST stock, worth $5.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,057

Previous 2,220 172.84%

Holding current value

$5.54 Million

Previous $1.89 Million 184.58%

% of portfolio

0.14%

Previous 0.06%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$801.83 - $917.05 $3.08 Million - $3.52 Million	3,837 Added 172.84%	6,057 $5.37 Million
Q2 2024 Jul 22, 2024	SELL	$704.88 - $870.75 $10,573 - $13,061	-15 Reduced 0.67%	2,220 $1.89 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $342,975 - $417,933	532 Added 31.24%	2,235 $1.64 Million
Q4 2023 Sep 30, 2024	SELL	$543.03 - $681.24 $280,746 - $352,201	-517 Reduced 23.29%	1,703 $1.12 Million
Q4 2023 Feb 01, 2024	BUY	$543.03 - $681.24 $312,785 - $392,394	576 Added 51.11%	1,703 $1.12 Million
Q3 2023 Sep 30, 2024	SELL	$525.05 - $568.63 $573,879 - $621,512	-1,093 Reduced 49.23%	1,127 $637,000
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $591,731 - $640,846	1,127 New	1,127 $637,000
Q2 2023 Oct 01, 2024	SELL	$482.76 - $538.38 $720,760 - $803,801	-1,493 Reduced 67.25%	727 $391,000
Q2 2023 Sep 30, 2024	SELL	$482.76 - $538.38 $720,760 - $803,801	-1,493 Reduced 67.25%	727 $391,000
Q1 2023 Oct 02, 2024	SELL	$450.19 - $523.43 $749,116 - $870,987	-1,664 Reduced 74.95%	556 $276,000
Q1 2023 Sep 30, 2024	SELL	$450.19 - $523.43 $749,116 - $870,987	-1,664 Reduced 74.95%	556 $276,000
Q4 2022 Oct 02, 2024	SELL	$452.99 - $539.25 $753,775 - $897,312	-1,664 Reduced 74.95%	556 $254,000
Q4 2022 Sep 30, 2024	SELL	$452.99 - $539.25 $753,775 - $897,312	-1,664 Reduced 74.95%	556 $254,000
Q3 2022 Oct 02, 2024	SELL	$466.4 - $560.96 $776,089 - $933,437	-1,664 Reduced 74.95%	556 $263,000
Q3 2022 Sep 30, 2024	SELL	$466.4 - $560.96 $776,089 - $933,437	-1,664 Reduced 74.95%	556 $263,000
Q2 2022 Oct 02, 2024	SELL	$416.43 - $608.05 $665,455 - $971,663	-1,598 Reduced 71.98%	622 $298,000
Q2 2022 Oct 01, 2024	SELL	$416.43 - $608.05 $665,455 - $971,663	-1,598 Reduced 71.98%	622 $298,000
Q2 2020 Jul 21, 2020	SELL	$286.78 - $321.56 $1.46 Million - $1.64 Million	-5,102 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$279.85 - $324.08 $806,527 - $933,998	2,882 Added 129.82%	5,102 $1.46 Million
Q1 2020 Apr 29, 2020	SELL	$279.85 - $324.08 $14.9 Million - $17.3 Million	-53,412 Reduced 91.28%	5,102 $1.46 Million
Q4 2019 Oct 03, 2024	BUY	$283.93 - $305.21 $16 Million - $17.2 Million	56,294 Added 2535.77%	58,514 $17.2 Million
Q4 2019 Jan 17, 2020	BUY	$283.93 - $305.21 $2.82 Million - $3.04 Million	9,947 Added 20.48%	58,514 $17.2 Million
Q3 2019 Oct 03, 2024	BUY	$263.55 - $303.76 $12.2 Million - $14.1 Million	46,347 Added 2087.7%	48,567 $14 Million
Q3 2019 Oct 17, 2019	BUY	$263.55 - $303.76 $2.8 Million - $3.23 Million	10,634 Added 28.03%	48,567 $14 Million
Q2 2019 Oct 03, 2024	BUY	$239.58 - $267.35 $8.56 Million - $9.55 Million	35,713 Added 1608.69%	37,933 $10 Million
Q2 2019 Jul 23, 2019	BUY	$239.58 - $267.35 $3.03 Million - $3.38 Million	12,653 Added 50.05%	37,933 $10 Million
Q1 2019 Oct 03, 2024	BUY	$200.42 - $242.14 $4.62 Million - $5.58 Million	23,060 Added 1038.74%	25,280 $6.12 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $534,520 - $645,787	-2,667 Reduced 9.54%	25,280 $6.12 Million
Q4 2018 Oct 03, 2024	BUY	$189.99 - $240.37 $4.89 Million - $6.18 Million	25,727 Added 1158.87%	27,947 $5.69 Million
Q4 2018 Feb 06, 2019	BUY	$189.99 - $240.37 $2.22 Million - $2.81 Million	11,678 Added 71.78%	27,947 $5.69 Million
Q3 2018 Oct 04, 2024	BUY	$207.12 - $244.21 $2.91 Million - $3.43 Million	14,049 Added 632.84%	16,269 $3.82 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $893,308 - $1.05 Million	4,313 Added 36.07%	16,269 $3.82 Million
Q2 2018 Oct 04, 2024	BUY	$182.61 - $211.75 $1.78 Million - $2.06 Million	9,736 Added 438.56%	11,956 $2.5 Million
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $546,916 - $634,191	-2,995 Reduced 20.03%	11,956 $2.5 Million
Q1 2018 Oct 04, 2024	BUY	$178.61 - $198.91 $1.89 Million - $2.1 Million	10,559 Added 240.41%	14,951 $2.82 Million
Q1 2018 May 01, 2018	BUY	$178.61 - $198.91 $1.89 Million - $2.1 Million	10,559 Added 240.41%	14,951 $2.82 Million
Q4 2017 Oct 04, 2024	BUY	$154.61 - $192.73 $335,812 - $418,609	2,172 Added 97.84%	4,392 $817,000
Q4 2017 Jan 26, 2018	SELL	$154.61 - $192.73 $1.22 Million - $1.52 Million	-7,891 Reduced 64.24%	4,392 $817,000
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $1.41 Million - $1.54 Million	9,341 Added 317.51%	12,283 $2.02 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,942	2,942 $471,000

Others Institutions Holding COST

# of Institutions

3,873

Shares Held

302M

Call Options Held

6.13M

Put Options Held

8.08M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $405B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Costco Wholesale Corp Transaction History