E. Ohman J:Or Asset Management Ab Costco Wholesale Corp Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Apr 05, 2024	SELL	$440.14 - $567.77 $8.67 Million - $11.2 Million	-19,700 Closed	0 $0
Q3 2021 Apr 05, 2024	BUY	$394.53 - $467.75 $197,265 - $233,875	500 Added 2.6%	19,700 $8.85 Billion
Q2 2021 Apr 05, 2024	BUY	$354.94 - $398.79 $532,410 - $598,185	1,500 Added 8.47%	19,200 $7.6 Billion
Q1 2021 Apr 05, 2024	SELL	$311.42 - $380.15 $498,272 - $608,240	-1,600 Reduced 8.29%	17,700 $6.24 Billion
Q4 2020 Apr 05, 2024	BUY	$355.01 - $391.77 $426,012 - $470,124	1,200 Added 6.63%	19,300 $7.27 Billion
Q3 2020 Apr 05, 2024	BUY	$304.75 - $358.86 $396,175 - $466,518	1,300 Added 7.74%	18,100 $6.43 Billion
Q2 2020 Apr 05, 2024	BUY	$286.78 - $321.56 $172,067 - $192,936	600 Added 3.7%	16,800 $5.09 Billion
Q1 2020 Apr 05, 2024	SELL	$279.85 - $324.08 $1.48 Million - $1.72 Million	-5,300 Reduced 24.65%	16,200 $4.62 Billion
Q4 2019 Apr 05, 2024	BUY	$283.93 - $305.21 $6.1 Million - $6.56 Million	21,500 New	21,500 $6.32 Billion
Q2 2018 Apr 05, 2024	SELL	$182.61 - $211.75 $1.75 Million - $2.03 Million	-9,600 Closed	0 $0
Q1 2018 Apr 05, 2024	SELL	$178.61 - $198.91 $142,888 - $159,128	-800 Reduced 7.69%	9,600 $1.81 Billion
Q4 2017 Apr 05, 2024	SELL	$154.61 - $192.73 $216,454 - $269,822	-1,400 Reduced 11.86%	10,400 $1.94 Billion
Q3 2017 Apr 05, 2024	BUY	$151.33 - $164.42 $30,266 - $32,884	200 Added 1.72%	11,800 $1.94 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	1,000 Added 9.43%	11,600 $1.95 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	1,300 Added 13.98%	10,600 $1.7 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	800 Added 9.41%	9,300 $1.42 Billion
Q2 2016 Apr 05, 2024	BUY	N/A	800 Added 10.39%	8,500 $1.33 Billion
Q1 2016 Apr 05, 2024	SELL	N/A	-800 Reduced 9.41%	7,700 $1.21 Billion
Q4 2015 Apr 05, 2024	BUY	N/A	600 Added 7.59%	8,500 $1.37 Billion
Q3 2015 Apr 05, 2024	SELL	N/A	-1,500 Reduced 15.96%	7,900 $1.14 Billion
Q4 2014 Apr 05, 2024	SELL	N/A	-900 Reduced 8.74%	9,400 $1.35 Billion
Q1 2014 Apr 05, 2024	SELL	N/A	-800 Reduced 7.21%	10,300 $1.15 Billion
Q3 2013 Apr 05, 2024	BUY	N/A	800 Added 7.77%	11,100 $1.28 Billion
Q2 2013 Apr 05, 2024	SELL	N/A	-1,200 Reduced 10.43%	10,300 $1.14 Billion
Q4 2012 Apr 05, 2024	BUY	N/A	1,000 Added 9.52%	11,500 $1.14 Billion
Q2 2012 Apr 05, 2024	SELL	N/A	-2,000 Reduced 16.0%	10,500 $998 Million
Q1 2012 Apr 05, 2024	BUY	N/A	4,600 Added 58.23%	12,500 $1.14 Billion
Q3 2011 Apr 05, 2024	SELL	N/A	-1,800 Reduced 18.56%	7,900 $649 Million
Q2 2011 Apr 05, 2024	BUY	N/A	1,000 Added 11.49%	9,700 $788 Million
Q1 2011 Apr 05, 2024	BUY	N/A	1,300 Added 17.57%	8,700 $636 Million
Q2 2010 Apr 05, 2024	BUY	N/A	1,300 Added 21.31%	7,400 $406 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-700 Reduced 10.29%	6,100 $361 Million
Q2 2009 Apr 05, 2024	BUY	N/A	1,500 Added 28.3%	6,800 $311 Million
Q4 2008 Apr 05, 2024	BUY	N/A	200 Added 3.92%	5,300 $278 Million
Q3 2008 Apr 05, 2024	SELL	N/A	-1,300 Reduced 20.31%	5,100 $331 Million
Q2 2008 Apr 05, 2024	BUY	N/A	2,300 Added 56.1%	6,400 $449 Million
Q4 2006 Apr 05, 2024	BUY	N/A	4,100	4,100 $217 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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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