Credit Suisse Ag Costco Wholesale Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Costco Wholesale Corp stock. As of the latest transaction made, Credit Suisse Ag holds 533,054 shares of COST stock, worth $514 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

533,054

Previous 554,952 3.95%

Holding current value

$514 Million

Previous $366 Million 6.61%

% of portfolio

0.39%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $14.1 Million - $17.2 Million	-21,898 Reduced 3.95%	533,054 $391 Million
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $27.4 Million - $34.4 Million	-50,451 Reduced 8.33%	554,952 $366 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $779,699 - $844,415	1,485 Added 0.25%	605,403 $342 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $8.46 Million - $9.43 Million	-17,518 Reduced 2.82%	603,918 $325 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $10.8 Million - $12.6 Million	-24,034 Reduced 3.72%	621,436 $309 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $41.9 Million - $49.8 Million	92,442 Added 16.72%	645,470 $295 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $21.7 Million - $26.1 Million	-46,580 Reduced 7.77%	553,028 $261 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $15.9 Million - $23.2 Million	-38,143 Reduced 5.98%	599,608 $287 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $1.35 Million - $1.62 Million	-2,818 Reduced 0.44%	637,751 $367 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $12.9 Million - $16.6 Million	-29,281 Reduced 4.37%	640,569 $364 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $1.87 Million - $2.22 Million	-4,736 Reduced 0.7%	669,850 $301 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $2.87 Million - $3.23 Million	-8,098 Reduced 1.19%	674,586 $267 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $26.1 Million - $31.8 Million	-83,731 Reduced 10.93%	682,684 $241 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $14.8 Million - $16.3 Million	41,600 Added 5.74%	766,415 $289 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $68.5 Million - $80.7 Million	-224,896 Reduced 23.68%	724,815 $257 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $30.7 Million - $34.4 Million	106,985 Added 12.7%	949,711 $288 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $49.4 Million - $57.2 Million	176,377 Added 26.47%	842,726 $240 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $34.2 Million - $36.8 Million	120,480 Added 22.07%	666,349 $196 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $9.55 Million - $11 Million	-36,219 Reduced 6.22%	545,869 $157 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $9.44 Million - $10.5 Million	39,395 Added 7.26%	582,088 $154 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $62.8 Million - $75.8 Million	-313,198 Reduced 36.59%	542,693 $131 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $46.7 Million - $59.1 Million	246,038 Added 40.34%	855,891 $174 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $16.4 Million - $19.3 Million	78,978 Added 14.88%	609,853 $143 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $4.91 Million - $5.69 Million	26,871 Added 5.33%	530,875 $111 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $19.6 Million - $21.8 Million	-109,519 Reduced 17.85%	504,004 $95 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $1.49 Million - $1.86 Million	9,665 Added 1.6%	613,523 $114 Million
Q3 2017 Nov 14, 2017	SELL	$151.33 - $164.42 $14 Million - $15.2 Million	-92,184 Reduced 13.24%	603,858 $99.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	696,042	696,042 $111 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 $427B
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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