Exane Derivatives Costco Wholesale Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

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 $3.21 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

3,325

Previous 3,905 14.85%

Holding current value

$3.21 Million

Previous $2.25 Million 29.14%

% of portfolio

1.02%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,928

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 $427B
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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Exane Derivatives Costco Wholesale Corp Transaction History