Efg Asset Management (North America) Corp. Costco Wholesale Corp Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

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 6,508 shares of COST stock, worth $6.21 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

6,508

Previous 7,592 14.28%

Holding current value

$6.21 Million

Previous $6.45 Million 10.6%

% of portfolio

0.99%

Previous 1.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $869,183 - $994,082	-1,084 Reduced 14.28%	6,508 $5.77 Million
Q2 2024 Jul 25, 2024	SELL	$704.88 - $870.75 $210,759 - $260,354	-299 Reduced 3.79%	7,592 $6.45 Million
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

# of Institutions

3,934

Shares Held

293M

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 $422B
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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Efg Asset Management (North America) Corp. Costco Wholesale Corp Transaction History