E Fund Management Co., Ltd. Costco Wholesale Corp Transaction History

E Fund Management Co., Ltd.

$1.93 Billion
Q3 2024

A detailed history of E Fund Management Co., Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 7,433 shares of COST stock, worth $7.17 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,433

Previous 6,557 13.36%

Holding current value

$7.17 Million

Previous $5.57 Million 18.23%

% of portfolio

0.34%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $702,403 - $803,335	876 Added 13.36%	7,433 $6.59 Million
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $277,722 - $343,075	394 Added 6.39%	6,557 $5.57 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $1.07 Million - $1.3 Million	1,654 Added 36.68%	6,163 $4.52 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $199,292 - $250,015	-367 Reduced 7.53%	4,509 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $432,116 - $467,982	823 Added 20.31%	4,876 $2.76 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $350,483 - $390,863	-726 Reduced 15.19%	4,053 $2.18 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $125,152 - $145,513	-278 Reduced 5.5%	4,779 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $148,580 - $176,874	-328 Reduced 6.09%	5,057 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $126,860 - $152,581	272 Added 5.32%	5,385 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $13,325 - $19,457	32 Added 0.63%	5,113 $2.45 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $22,434 - $27,094	-47 Reduced 0.92%	5,081 $2.93 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $15,845 - $20,439	-36 Reduced 0.7%	5,128 $2.91 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $33,140 - $39,291	-84 Reduced 1.6%	5,164 $2.32 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $1.63 Million - $2 Million	5,248 New	5,248 $1.85 Million

Others Institutions Holding COST

# of Institutions

3,935

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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E Fund Management Co., Ltd. Costco Wholesale Corp Transaction History