Covea Finance Costco Wholesale Corp Transaction History

Covea Finance

$2.27 Billion
Q3 2024

A detailed history of Covea Finance transactions in Costco Wholesale Corp stock. As of the latest transaction made, Covea Finance holds 53,160 shares of COST stock, worth $50.7 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

53,160

Previous 71,812 25.97%

Holding current value

$50.7 Million

Previous $61 Million 22.79%

% of portfolio

2.08%

Previous 2.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$801.83 - $917.05 $15 Million - $17.1 Million	-18,652 Reduced 25.97%	53,160 $47.1 Million
Q2 2024 Jul 16, 2024	SELL	$704.88 - $870.75 $3.03 Million - $3.75 Million	-4,305 Reduced 5.66%	71,812 $61 Million
Q1 2024 Apr 19, 2024	SELL	$644.69 - $785.59 $3.75 Million - $4.57 Million	-5,813 Reduced 7.1%	76,117 $55.8 Million
Q4 2023 Jan 08, 2024	SELL	$543.03 - $681.24 $1.25 Million - $1.57 Million	-2,300 Reduced 2.73%	81,930 $54.1 Million
Q3 2023 Oct 10, 2023	BUY	$525.05 - $568.63 $3.19 Million - $3.46 Million	6,080 Added 7.78%	84,230 $47.6 Million
Q2 2023 Jul 07, 2023	SELL	$482.76 - $538.38 $3.98 Million - $4.43 Million	-8,236 Reduced 9.53%	78,150 $42.1 Million
Q1 2023 Apr 17, 2023	SELL	$450.19 - $523.43 $5.02 Million - $5.83 Million	-11,143 Reduced 11.43%	86,386 $42.9 Million
Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $153,110 - $182,266	-338 Reduced 0.35%	97,529 $44.5 Million
Q3 2022 Oct 27, 2022	BUY	$466.4 - $560.96 $4.17 Million - $5.02 Million	8,950 Added 10.07%	97,867 $46.2 Million
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $3.97 Million - $5.8 Million	-9,539 Reduced 9.69%	88,917 $42.6 Million
Q1 2022 Apr 26, 2022	SELL	$477.32 - $576.47 $11.1 Million - $13.4 Million	-23,187 Reduced 19.06%	98,456 $56.7 Million
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $53.5 Million - $69.1 Million	121,643 New	121,643 $69.1 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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