Eulav Asset Management Costco Wholesale Corp Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Eulav Asset Management holds 63,805 shares of COST stock, worth $54.2 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

63,805

Previous 63,803 -0.0%

Holding current value

$54.2 Million

Previous $42.1 Million 10.99%

% of portfolio

1.28%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$644.69 - $785.59 $1,289 - $1,571	2 Added 0.0%	63,805 $46.7 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $1,575 - $1,705	3 Added 0.0%	63,803 $36 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $679,485 - $808,875	-1,500 Reduced 2.3%	63,800 $29.1 Million
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $7.54 Million - $11 Million	-18,106 Reduced 21.71%	65,300 $31.3 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $2.39 Million - $2.88 Million	4,997 Added 6.37%	83,406 $48 Million

Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $1,183 - $1,403	-3 Reduced -0.0%	78,409 $35.2 Million
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $312,977 - $382,050	1,005 Added 1.3%	78,412 $27.6 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $2,485 - $2,742	7 Added 0.01%	77,407 $29.2 Million
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $10,666 - $12,560	-35 Reduced 0.05%	77,400 $27.5 Million
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $1,720 - $1,929	-6 Reduced 0.01%	77,435 $23.5 Million
Q1 2020 Apr 27, 2020	BUY	$279.85 - $324.08 $11,473 - $13,287	41 Added 0.05%	77,441 $22.1 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $1.16 Million - $1.34 Million	4,400 Added 6.03%	77,400 $22.3 Million
Q2 2019 Aug 05, 2019	BUY	$239.58 - $267.35 $1.92 Million - $2.14 Million	8,000 Added 12.31%	73,000 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $1.71 Million - $2.16 Million	-9,000 Reduced 12.16%	65,000 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,000	74,000 $11.8 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Account

Eulav Asset Management Costco Wholesale Corp Transaction History