Dn B Asset Management As Costco Wholesale Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dn B Asset Management As holds 73,502 shares of COST stock, worth $64.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

73,502

Previous 71,336 3.04%

Holding current value

$64.5 Million

Previous $52.3 Million 19.54%

% of portfolio

0.31%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$704.88 - $870.75 $1.53 Million - $1.89 Million	2,166 Added 3.04%	73,502 $62.5 Million
Q1 2024 Apr 12, 2024	SELL	$644.69 - $785.59 $19.2 Million - $23.4 Million	-29,808 Reduced 29.47%	71,336 $52.3 Million
Q4 2023 Jan 04, 2024	BUY	$543.03 - $681.24 $1.71 Million - $2.15 Million	3,157 Added 3.22%	101,144 $66.8 Million
Q3 2023 Oct 13, 2023	SELL	$525.05 - $568.63 $2.11 Million - $2.28 Million	-4,014 Reduced 3.94%	97,987 $55.4 Million
Q2 2023 Jul 06, 2023	BUY	$482.76 - $538.38 $3.34 Million - $3.72 Million	6,909 Added 7.27%	102,001 $54.9 Million
Q1 2023 Apr 20, 2023	BUY	$450.19 - $523.43 $356,550 - $414,556	792 Added 0.84%	95,092 $47.2 Million
Q4 2022 Jan 12, 2023	BUY	$452.99 - $539.25 $1.65 Million - $1.96 Million	3,643 Added 4.02%	94,300 $43 Billion
Q3 2022 Oct 11, 2022	SELL	$466.4 - $560.96 $466,866 - $561,520	-1,001 Reduced 1.09%	90,657 $42.8 Million
Q2 2022 Jul 08, 2022	SELL	$416.43 - $608.05 $74,957 - $109,448	-180 Reduced 0.2%	91,658 $43.9 Billion
Q1 2022 Apr 08, 2022	BUY	$477.32 - $576.47 $3.27 Million - $3.95 Million	6,857 Added 8.07%	91,838 $52.9 Million
Q4 2021 Jan 12, 2022	BUY	$440.14 - $567.77 $1.47 Million - $1.9 Million	3,349 Added 4.1%	84,981 $48.2 Million
Q3 2021 Oct 15, 2021	BUY	$394.53 - $467.75 $6.42 Million - $7.61 Million	16,268 Added 24.89%	81,632 $36.7 Million
Q2 2021 Jul 06, 2021	BUY	$354.94 - $398.79 $736,855 - $827,888	2,076 Added 3.28%	65,364 $25.9 Billion
Q1 2021 Apr 15, 2021	BUY	$311.42 - $380.15 $1.67 Million - $2.04 Million	5,364 Added 9.26%	63,288 $22.3 Million
Q4 2020 Jan 19, 2021	BUY	$355.01 - $391.77 $713,215 - $787,065	2,009 Added 3.59%	57,924 $21.8 Million
Q3 2020 Oct 14, 2020	BUY	$304.75 - $358.86 $837,453 - $986,147	2,748 Added 5.17%	55,915 $19.8 Million
Q2 2020 Jul 08, 2020	BUY	$286.78 - $321.56 $1.28 Million - $1.43 Million	4,448 Added 9.13%	53,167 $16.1 Billion
Q1 2020 Apr 17, 2020	SELL	$279.85 - $324.08 $2.3 Million - $2.67 Million	-8,226 Reduced 14.45%	48,719 $13.9 Million
Q4 2019 Jan 13, 2020	SELL	$283.93 - $305.21 $3.2 Million - $3.44 Million	-11,285 Reduced 16.54%	56,945 $16.7 Million
Q3 2019 Oct 16, 2019	BUY	$263.55 - $303.76 $1.27 Million - $1.46 Million	4,813 Added 7.59%	68,230 $19.7 Million
Q2 2019 Jul 08, 2019	SELL	$239.58 - $267.35 $242,215 - $270,290	-1,011 Reduced 1.57%	63,417 $0
Q1 2019 Apr 11, 2019	SELL	$200.42 - $242.14 $1.24 Million - $1.5 Million	-6,195 Reduced 8.77%	64,428 $0
Q4 2018 Jan 15, 2019	SELL	$189.99 - $240.37 $187,140 - $236,764	-985 Reduced 1.38%	70,623 $14.4 Million
Q3 2018 Oct 10, 2018	BUY	$207.12 - $244.21 $374,058 - $441,043	1,806 Added 2.59%	71,608 $0
Q2 2018 Jul 06, 2018	BUY	$182.61 - $211.75 $1.08 Million - $1.25 Million	5,900 Added 9.23%	69,802 $0
Q1 2018 Apr 11, 2018	BUY	$178.61 - $198.91 $910,911 - $1.01 Million	5,100 Added 8.67%	63,902 $0
Q4 2017 Jan 10, 2018	BUY	$154.61 - $192.73 $285,873 - $356,357	1,849 Added 3.25%	58,802 $0
Q3 2017 Oct 11, 2017	BUY	$151.33 - $164.42 $8.62 Million - $9.36 Million	56,953	56,953 $0

Others Institutions Holding COST

# of Institutions

3,812

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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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Dn B Asset Management As Costco Wholesale Corp Transaction History