Deka Bank Deutsche Girozentrale Costco Wholesale Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Costco Wholesale Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 280,188 shares of COST stock, worth $254 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

280,188

Previous 280,348 0.06%

Holding current value

$254 Million

Previous $240 Million 3.5%

% of portfolio

0.46%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$801.83 - $917.05 $128,292 - $146,728	-160 Reduced 0.06%	280,188 $248 Million
Q2 2024 Aug 08, 2024	SELL	$704.88 - $870.75 $2.65 Million - $3.27 Million	-3,761 Reduced 1.32%	280,348 $240 Million
Q1 2024 Apr 24, 2024	BUY	$644.69 - $785.59 $7.91 Million - $9.64 Million	12,276 Added 4.52%	284,109 $209 Million
Q4 2023 Jan 24, 2024	SELL	$543.03 - $681.24 $4.98 Million - $6.25 Million	-9,179 Reduced 3.27%	271,833 $179 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $9.14 Million - $9.9 Million	17,415 Added 6.61%	281,012 $161 Million
Q2 2023 Jul 25, 2023	SELL	$482.76 - $538.38 $12.2 Million - $13.6 Million	-25,212 Reduced 8.73%	263,597 $140 Million
Q1 2023 Apr 24, 2023	SELL	$450.19 - $523.43 $2.97 Million - $3.45 Million	-6,597 Reduced 2.23%	288,809 $141 Million
Q4 2022 Feb 01, 2023	BUY	$452.99 - $539.25 $8.12 Million - $9.67 Million	17,932 Added 6.46%	295,406 $135 Million
Q3 2022 Nov 02, 2022	BUY	$466.4 - $560.96 $3.62 Million - $4.36 Million	7,771 Added 2.88%	277,474 $132 Million
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $26.9 Million - $39.3 Million	-64,563 Reduced 19.31%	269,703 $125 Million
Q1 2022 Apr 28, 2022	BUY	$477.32 - $576.47 $1.58 Million - $1.91 Million	3,319 Added 1.0%	334,266 $194 Million
Q4 2021 Feb 02, 2022	SELL	$440.14 - $567.77 $3.81 Million - $4.91 Million	-8,646 Reduced 2.55%	330,947 $189 Million
Q3 2021 Oct 22, 2021	BUY	$394.53 - $467.75 $1.25 Million - $1.49 Million	3,177 Added 0.94%	339,593 $154 Million
Q2 2021 Aug 05, 2021	BUY	$354.94 - $398.79 $7.95 Million - $8.94 Million	22,406 Added 7.14%	336,416 $133 Million
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $6.04 Million - $7.38 Million	19,409 Added 6.59%	314,010 $110 Million
Q4 2020 Mar 12, 2021	BUY	$355.01 - $391.77 $10.7 Million - $11.8 Million	30,038 Added 11.35%	294,601 $111 Million
Q3 2020 Oct 29, 2020	BUY	$304.75 - $358.86 $9.6 Million - $11.3 Million	31,486 Added 13.51%	264,563 $92.3 Million
Q2 2020 Aug 04, 2020	BUY	$286.78 - $321.56 $5.27 Million - $5.91 Million	18,385 Added 8.56%	233,077 $70 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $3.12 Million - $3.62 Million	11,158 Added 5.48%	214,692 $62.4 Million
Q4 2019 Feb 04, 2020	SELL	$283.93 - $305.21 $6.44 Million - $6.92 Million	-22,668 Reduced 10.02%	203,534 $59.7 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $45.2 Million - $52.1 Million	-171,511 Reduced 43.12%	226,202 $65.1 Million
Q2 2019 Aug 01, 2019	BUY	$239.58 - $267.35 $11.3 Million - $12.6 Million	47,160 Added 13.45%	397,713 $106 Million
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $3.27 Million - $3.95 Million	-16,309 Reduced 4.45%	350,553 $81.4 Million
Q4 2018 Feb 12, 2019	BUY	$189.99 - $240.37 $3.1 Million - $3.92 Million	16,309 Added 4.65%	366,862 $74.1 Million
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $13.7 Million - $16.2 Million	66,222 Added 23.29%	350,553 $0
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $1.45 Million - $1.68 Million	-7,943 Reduced 2.72%	284,331 $59.6 Million
Q1 2018 May 03, 2018	SELL	$178.61 - $198.91 $1.96 Million - $2.18 Million	-10,983 Reduced 3.62%	292,274 $54.1 Million
Q3 2017 Nov 06, 2017	BUY	$151.33 - $164.42 $45.9 Million - $49.9 Million	303,257	303,257 $48.7 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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Deka Bank Deutsche Girozentrale Costco Wholesale Corp Transaction History