Erste Asset Management Gmb H Costco Wholesale Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Costco Wholesale Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 101,755 shares of COST stock, worth $101 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

101,755

Holding current value

$101 Million

% of portfolio

1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $81.6 Million - $93.3 Million	101,755 New	101,755 $90.4 Billion
Q2 2024 Nov 26, 2024	SELL	$704.88 - $870.75 $10.7 Million - $13.2 Million	-15,191 Reduced 12.04%	110,945 $94.4 Billion
Q1 2024 Nov 26, 2024	SELL	$644.69 - $785.59 $6.22 Million - $7.58 Million	-9,653 Reduced 7.11%	126,136 $92.3 Billion
Q4 2023 Nov 26, 2024	BUY	$543.03 - $681.24 $2.1 Million - $2.63 Million	3,865 Added 2.93%	135,789 $90.1 Billion
Q3 2023 Nov 26, 2024	BUY	$525.05 - $568.63 $15 Million - $16.3 Million	28,588 Added 27.67%	131,924 $74.8 Billion
Q2 2023 Nov 26, 2024	BUY	$482.76 - $538.38 $2.75 Million - $3.07 Million	5,699 Added 5.22%	114,812 $61.3 Billion
Q1 2023 Nov 26, 2024	BUY	$450.19 - $523.43 $5.34 Million - $6.21 Million	11,860 Added 12.19%	109,113 $53.8 Billion
Q4 2022 Nov 26, 2024	BUY	$452.99 - $539.25 $6.64 Million - $7.9 Million	14,649 Added 16.52%	103,336 $47.1 Billion
Q3 2022 Nov 26, 2024	SELL	$466.4 - $560.96 $2.1 Million - $2.53 Million	-4,502 Reduced 4.42%	97,253 $46.5 Billion
Q2 2022 Nov 26, 2024	BUY	$416.43 - $608.05 $36.9 Million - $53.9 Million	88,687 New	88,687 $42 Billion
Q1 2022 Nov 22, 2024	BUY	$477.32 - $576.47 $6.85 Million - $8.28 Million	14,360 Added 16.69%	100,424 $57.8 Billion
Q4 2021 Nov 22, 2024	SELL	$440.14 - $567.77 $7.08 Million - $9.14 Million	-16,096 Reduced 15.82%	85,659 $48.5 Billion
Q3 2021 Nov 22, 2024	BUY	$394.53 - $467.75 $14.6 Million - $17.3 Million	36,941 Added 75.2%	86,064 $38.8 Billion
Q2 2021 Nov 22, 2024	BUY	$354.94 - $398.79 $3.47 Million - $3.9 Million	9,790 Added 24.89%	49,123 $19.5 Billion
Q1 2021 Nov 22, 2024	BUY	$311.42 - $380.15 $2.76 Million - $3.37 Million	8,873 Added 29.13%	39,333 $13.9 Billion
Q4 2020 Nov 22, 2024	BUY	$355.01 - $391.77 $395,126 - $436,040	1,113 Added 3.79%	30,460 $11.4 Billion
Q3 2020 Nov 22, 2024	SELL	$304.75 - $358.86 $22.1 Million - $26 Million	-72,408 Reduced 71.16%	29,347 $10.3 Billion
Q2 2020 Nov 22, 2024	BUY	$286.78 - $321.56 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$279.85 - $324.08 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$283.93 - $305.21 $28.9 Million - $31.1 Million	-101,755 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$263.55 - $303.76 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$239.58 - $267.35 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$200.42 - $242.14 $20.4 Million - $24.6 Million	-101,755 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$189.99 - $240.37 $19.3 Million - $24.5 Million	-101,755 Closed	0 $0

Others Institutions Holding COST

# of Institutions

3,934

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 $439B
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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Erste Asset Management Gmb H Costco Wholesale Corp Transaction History