A detailed history of Edmond De Rothschild Holding S.A. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 638 shares of COST stock, worth $565,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares
638
Previous 713 10.52%
Holding current value
$565,057
Previous $470,000 0.64%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $48,351 - $58,919
-75 Reduced 10.52%
638 $467,000
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $104,261 - $130,798
-192 Reduced 21.22%
713 $470,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $56,180 - $60,843
107 Added 13.41%
905 $511,000
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $219,655 - $244,962
-455 Reduced 36.31%
798 $429,000
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $2,701 - $3,140
6 Added 0.48%
1,253 $622,000
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $63,418 - $75,495
-140 Reduced 10.09%
1,247 $569,000
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $44,308 - $53,291
-95 Reduced 6.41%
1,387 $655,000
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $126,178 - $184,239
-303 Reduced 16.97%
1,482 $710,000
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $14,796 - $17,870
-31 Reduced 1.71%
1,785 $1.03 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $119,277 - $153,865
271 Added 17.54%
1,816 $1.03 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $68,253 - $80,920
-173 Reduced 10.07%
1,545 $695,000
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $455,033 - $511,248
-1,282 Reduced 42.73%
1,718 $680,000
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $997,789 - $1.22 Million
-3,204 Reduced 51.64%
3,000 $1.06 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $1.91 Million - $2.1 Million
-5,372 Reduced 46.41%
6,204 $2.34 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $494,304 - $582,070
1,622 Added 16.29%
11,576 $4.11 Million
Q2 2020

Aug 07, 2020

BUY
$286.78 - $321.56 $153,714 - $172,356
536 Added 5.69%
9,954 $3.02 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $2.52 Million - $2.92 Million
9,018 Added 2254.5%
9,418 $2.69 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $124,253 - $157,201
-654 Reduced 62.05%
400 $81,000
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $707,521 - $834,221
-3,416 Reduced 76.42%
1,054 $248,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $407,220 - $472,202
2,230 Added 99.55%
4,470 $934,000
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $71,444 - $79,564
400 Added 21.74%
2,240 $422,000
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $488,567 - $609,026
-3,160 Reduced 63.2%
1,840 $342,000
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $756,650 - $822,099
5,000
5,000 $821,000

Others Institutions Holding COST

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...
More about COST
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