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

$92.1 Billion
Q2 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 347,373 shares of COST stock, worth $308 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

347,373

Previous 554,579 37.36%

Holding current value

$308 Million

Previous $406 Million 27.33%

% of portfolio

0.32%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,819

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 $392B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Costco Wholesale Corp Transaction History