Deutsche Bank Ag\ Costco Wholesale Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Costco Wholesale Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,292,678 shares of COST stock, worth $1.25 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,292,678

Previous 1,114,565 15.98%

Holding current value

$1.25 Billion

Previous $947 Million 20.96%

% of portfolio

0.48%

Previous 0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $143 Million - $163 Million	178,113 Added 15.98%	1,292,678 $1.15 Billion
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $171 Million - $211 Million	-242,102 Reduced 17.85%	1,114,565 $947 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $304 Million - $370 Million	470,841 Added 53.15%	1,356,667 $994 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $4.16 Million - $5.22 Million	7,660 Added 0.87%	885,826 $585 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $116 Million - $125 Million	-220,596 Reduced 20.08%	878,166 $496 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $16.6 Million - $18.5 Million	34,435 Added 3.24%	1,098,762 $592 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $45.8 Million - $53.2 Million	-101,730 Reduced 8.72%	1,064,327 $529 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $130 Million - $155 Million	-286,798 Reduced 19.74%	1,166,057 $532 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $90.9 Million - $109 Million	194,961 Added 15.5%	1,452,855 $686 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $14.9 Million - $21.8 Million	-35,887 Reduced 2.77%	1,257,894 $603 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $84.2 Million - $102 Million	-176,339 Reduced 11.99%	1,293,781 $745 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $21.6 Million - $27.8 Million	-48,990 Reduced 3.22%	1,470,120 $835 Million
Q3 2021 Nov 04, 2021	BUY	$394.53 - $467.75 $133 Million - $158 Million	338,144 Added 28.63%	1,519,110 $683 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $6.54 Million - $7.35 Million	18,437 Added 1.59%	1,180,966 $467 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $82.4 Million - $101 Million	-264,572 Reduced 18.54%	1,162,529 $410 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $72.6 Million - $80.1 Million	204,486 Added 16.73%	1,427,101 $538 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $25.9 Million - $30.5 Million	85,034 Added 7.47%	1,222,615 $434 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $59.3 Million - $66.5 Million	-206,836 Reduced 15.38%	1,137,581 $345 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $77.1 Million - $89.3 Million	-275,661 Reduced 17.02%	1,344,417 $383 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $3.02 Million - $3.24 Million	10,627 Added 0.66%	1,620,078 $476 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $5.23 Million - $6.02 Million	19,828 Added 1.25%	1,609,451 $464 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $29.6 Million - $33 Million	-123,474 Reduced 7.21%	1,589,623 $420 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $45.8 Million - $55.3 Million	228,483 Added 15.39%	1,713,097 $415 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $54.9 Million - $69.4 Million	-288,801 Reduced 16.29%	1,484,614 $302 Million
Q3 2018 Dec 21, 2021	BUY	$207.12 - $244.21 $129 Million - $153 Million	624,483 Added 54.35%	1,773,415 $417 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $86.6 Million - $102 Million	-418,136 Reduced 26.68%	1,148,932 $270 Million
Q2 2018 Apr 21, 2020	BUY	$182.61 - $211.75 $70.5 Million - $81.8 Million	386,196 Added 32.7%	1,567,068 $327 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $76 Million - $88.1 Million	-415,970 Reduced 26.05%	1,180,872 $247 Million
Q1 2018 Oct 18, 2019	BUY	$178.61 - $198.91 $95.5 Million - $106 Million	534,811 Added 50.36%	1,596,842 $301 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $97.3 Million - $108 Million	-544,685 Reduced 33.9%	1,062,031 $200 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $50.2 Million - $62.6 Million	324,922 Added 25.35%	1,606,716 $299 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $194 Million - $211 Million	1,281,794	1,281,794 $211 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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