A detailed history of Exane Derivatives transactions in Costco Wholesale Corp stock. As of the latest transaction made, Exane Derivatives holds 3,325 shares of COST stock, worth $3.19 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
3,325
Previous 3,905 14.85%
Holding current value
$3.19 Million
Previous $2.25 Million 29.14%
% of portfolio
1.02%
Previous 0.7%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022

SELL
$416.43 - $608.05 $241,529 - $352,669
-580 Reduced 14.85%
3,325 $1.59 Million
Q1 2022

Apr 22, 2022

BUY
$477.32 - $576.47 $143,196 - $172,941
300 Added 8.32%
3,905 $2.25 Million
Q4 2021

Jan 28, 2022

SELL
$440.14 - $567.77 $669,012 - $863,010
-1,520 Reduced 29.66%
3,605 $2.05 Million
Q3 2021

Oct 26, 2021

BUY
$394.53 - $467.75 $96,659 - $114,598
245 Added 5.02%
5,125 $2.3 Million
Q2 2021

Jul 28, 2021

BUY
$354.94 - $398.79 $376,946 - $423,514
1,062 Added 27.82%
4,880 $1.93 Million
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $188,097 - $229,610
604 Added 18.79%
3,818 $1.35 Million
Q4 2020

Jan 27, 2021

SELL
$355.01 - $391.77 $4,615 - $5,093
-13 Reduced 0.4%
3,214 $1.21 Million
Q3 2020

Oct 06, 2020

SELL
$304.75 - $358.86 $2.13 Million - $2.51 Million
-6,991 Reduced 68.42%
3,227 $1.15 Million
Q2 2020

Jul 10, 2020

BUY
$286.78 - $321.56 $2 Million - $2.25 Million
6,991 Added 216.64%
10,218 $3.1 Million
Q1 2020

Apr 17, 2020

SELL
$279.85 - $324.08 $160,074 - $185,373
-572 Reduced 15.06%
3,227 $920,000
Q4 2019

Jan 22, 2020

SELL
$283.93 - $305.21 $73,253 - $78,744
-258 Reduced 6.36%
3,799 $1.12 Million
Q3 2019

Oct 15, 2019

BUY
$263.55 - $303.76 $540,013 - $622,404
2,049 Added 102.04%
4,057 $1.17 Million
Q2 2019

Jul 12, 2019

BUY
$239.58 - $267.35 $481,076 - $536,838
2,008 New
2,008 $0
Q4 2018

Jan 31, 2019

SELL
$189.99 - $240.37 $189 - $240
-1 Closed
0 $0
Q4 2017

Jan 29, 2018

SELL
$154.61 - $192.73 $6,957 - $8,672
-45 Reduced 97.83%
1 $0
Q3 2017

Oct 18, 2017

BUY
$151.33 - $164.42 $6,961 - $7,563
46
46 $0

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 $424B
  • 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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