Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Costco Wholesale Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $94.9 Billion
  • Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 328,572 shares of COST stock, worth $336 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
328,572
Previous 347,373 5.41%
Holding current value
$336 Million
Previous $295 Million 1.35%
% of portfolio
0.31%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$801.83 - $917.05 $15.1 Million - $17.2 Million
-18,801 Reduced 5.41%
328,572 $291 Million
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $146 Million - $180 Million
-207,206 Reduced 37.36%
347,373 $295 Million
Q1 2024

May 15, 2024
SELL
$644.69 - $785.59 $59.3 Million - $72.2 Million
-91,952 Reduced 14.22%
554,579 $406 Million
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $10.8 Million - $13.5 Million
19,871 Added 3.17%
646,531 $427 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $242 Million - $263 Million
461,803 Added 280.12%
626,660 $354 Million
Q2 2023

May 17, 2024
SELL
$482.76 - $538.38 $188 Million - $210 Million
-389,722 Reduced 70.27%
164,857 $88.8 Million
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $6.31 Million - $7.04 Million
-13,079 Reduced 7.35%
164,857 $88.8 Million
Q1 2023

May 17, 2024
BUY
$450.19 - $523.43 $22.8 Million - $26.5 Million
50,648 Added 39.79%
177,936 $88.4 Million
Q1 2023

May 15, 2023
BUY
$450.19 - $523.43 $22.8 Million - $26.5 Million
50,648 Added 39.79%
177,936 $88.4 Million
Q4 2022

May 17, 2024
SELL
$452.99 - $539.25 $194 Million - $230 Million
-427,291 Reduced 77.05%
127,288 $58.1 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $9.74 Million - $11.6 Million
-21,496 Reduced 14.45%
127,288 $58.1 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $2.65 Million - $3.18 Million
-5,672 Reduced 3.67%
148,784 $70.3 Million
Q2 2022

Aug 15, 2022
BUY
$416.43 - $608.05 $4.52 Million - $6.6 Million
10,851 Added 7.56%
154,456 $74 Million
Q1 2022

May 16, 2022
BUY
$477.32 - $576.47 $11.4 Million - $13.7 Million
23,785 Added 19.85%
143,605 $82.7 Million
Q4 2021

Feb 14, 2022
SELL
$440.14 - $567.77 $5.39 Million - $6.96 Million
-12,250 Reduced 9.28%
119,820 $67.6 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $4.67 Million - $5.54 Million
-11,843 Reduced 8.23%
132,070 $59.3 Million
Q2 2021

Aug 16, 2021
SELL
$354.94 - $398.79 $29.5 Million - $33.1 Million
-82,999 Reduced 36.58%
143,913 $56.9 Million
Q1 2021

May 17, 2021
BUY
$311.42 - $380.15 $2.92 Million - $3.57 Million
9,390 Added 4.32%
226,912 $80 Million
Q4 2020

Feb 16, 2021
SELL
$355.01 - $391.77 $13.9 Million - $15.3 Million
-39,154 Reduced 15.25%
217,522 $81.8 Million
Q3 2020

Nov 16, 2020
BUY
$304.75 - $358.86 $1.73 Million - $2.04 Million
5,688 Added 2.27%
256,676 $91.1 Million
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $43.8 Million - $49.1 Million
152,828 Added 155.69%
250,988 $76.1 Million
Q1 2020

May 15, 2020
BUY
$279.85 - $324.08 $11 Million - $12.8 Million
39,376 Added 66.98%
98,160 $28 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $303,805 - $326,574
1,070 Added 1.85%
58,784 $17.3 Million
Q3 2019

Nov 14, 2019
BUY
$263.55 - $303.76 $980,406 - $1.13 Million
3,720 Added 6.89%
57,714 $16.6 Million
Q1 2019

May 15, 2019
SELL
$200.42 - $242.14 $43,090 - $52,060
-215 Reduced 0.4%
53,994 $13.1 Million
Q2 2018

Apr 15, 2019
BUY
$182.61 - $211.75 $237,210 - $275,063
1,299 Added 2.46%
54,209 $11.3 Million
Q2 2018

Aug 14, 2018
SELL
$182.61 - $211.75 $11.1 Million - $12.9 Million
-60,944 Reduced 53.53%
52,910 $11.1 Million
Q1 2018

May 15, 2018
SELL
$178.61 - $198.91 $24.1 Million - $26.8 Million
-134,958 Reduced 54.24%
113,854 $21.5 Million
Q4 2017

Feb 14, 2018
BUY
$154.61 - $192.73 $6.53 Million - $8.14 Million
42,231 Added 20.44%
248,812 $46.3 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $31.3 Million - $34 Million
206,581
206,581 $33.9 Million

Others Institutions Holding COST

# of Institutions
4,047
Shares Held
287M
Call Options Held
7.28M
Put Options Held
9.9M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $452B
  • 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...
More about COST
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