A detailed history of Efg Asset Management (North America) Corp. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 7,891 shares of COST stock, worth $6.81 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
7,891
Previous 8,994 12.26%
Holding current value
$6.81 Million
Previous $5.94 Million 2.61%
% of portfolio
1.02%
Previous 1.14%

Shares

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

May 13, 2024

SELL
$644.69 - $785.59 $711,093 - $866,505
-1,103 Reduced 12.26%
7,891 $5.78 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $2.54 Million - $3.19 Million
4,686 Added 108.77%
8,994 $5.94 Million
Q3 2023

Nov 02, 2023

BUY
$525.05 - $568.63 $448,392 - $485,610
854 Added 24.72%
4,308 $2.43 Million
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $296,897 - $331,103
615 Added 21.66%
3,454 $1.86 Million
Q1 2023

Apr 27, 2023

SELL
$450.19 - $523.43 $218,342 - $253,863
-485 Reduced 14.59%
2,839 $1.41 Million
Q4 2022

Feb 03, 2023

SELL
$452.99 - $539.25 $256,845 - $305,754
-567 Reduced 14.57%
3,324 $1.52 Million
Q3 2022

Oct 28, 2022

BUY
$466.4 - $560.96 $185,160 - $222,701
397 Added 11.36%
3,891 $1.84 Million
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $357,296 - $521,706
-858 Reduced 19.72%
3,494 $1.68 Million
Q1 2022

Apr 26, 2022

BUY
$477.32 - $576.47 $312,167 - $377,011
654 Added 17.69%
4,352 $2.51 Million
Q4 2021

Feb 18, 2022

BUY
$440.14 - $567.77 $1.63 Million - $2.1 Million
3,698 New
3,698 $2.1 Million

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 $382B
  • 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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