Ing Groep Nv Costco Wholesale Corp Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ing Groep Nv holds 129,143 shares of COST stock, worth $127 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

129,143

Previous 103,798 24.42%

Holding current value

$127 Million

Previous $88.2 Million 29.76%

% of portfolio

0.69%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$801.83 - $917.05 $20.3 Million - $23.2 Million	25,345 Added 24.42%	129,143 $114 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $36.8 Million - $45.5 Million	-52,224 Reduced 33.47%	103,798 $88.2 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $32.9 Million - $40 Million	-50,980 Reduced 24.63%	156,022 $114 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $8.09 Million - $10.1 Million	14,890 Added 7.75%	207,002 $137 Million
Q3 2023 Oct 27, 2023	BUY	$525.05 - $568.63 $45.1 Million - $48.9 Million	85,991 Added 81.03%	192,112 $109 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $71.7 Million - $80 Million	-148,533 Reduced 58.33%	106,121 $57.1 Million
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $67.6 Million - $78.6 Million	150,207 Added 143.81%	254,654 $127 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $3.11 Million - $3.7 Million	6,870 Added 7.04%	104,447 $47.7 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $14.8 Million - $17.8 Million	-31,683 Reduced 24.51%	97,577 $46.1 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $13.8 Million - $20.2 Million	33,144 Added 34.48%	129,260 $62 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $9.39 Million - $11.3 Million	19,680 Added 25.75%	96,116 $55.3 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $13.9 Million - $17.9 Million	31,542 Added 70.26%	76,436 $43.4 Million
Q3 2021 Nov 02, 2021	BUY	$394.53 - $467.75 $308,916 - $366,248	783 Added 1.78%	44,894 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $5.25 Million - $5.9 Million	14,803 Added 50.51%	44,111 $17.5 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $13,079 - $15,966	42 Added 0.14%	29,308 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $6.92 Million - $7.64 Million	19,494 Added 199.49%	29,266 $11 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $1.84 Million - $2.17 Million	6,037 Added 161.63%	9,772 $3.47 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $1.25 Million - $1.4 Million	-4,355 Reduced 53.83%	3,735 $1.13 Million
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $6.22 Million - $7.2 Million	-22,213 Reduced 73.3%	8,090 $2.31 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $811,188 - $871,984	2,857 Added 10.41%	30,303 $8.91 Million
Q3 2019 Nov 08, 2019	SELL	$263.55 - $303.76 $27.3 Million - $31.5 Million	-103,581 Reduced 79.05%	27,446 $7.91 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $75,228 - $83,947	314 Added 0.24%	131,027 $34.6 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $2.68 Million - $3.24 Million	13,365 Added 11.39%	130,713 $31.7 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $1.08 Million - $1.36 Million	-5,677 Reduced 4.61%	117,348 $23.9 Million
Q3 2018 Nov 06, 2018	BUY	$207.12 - $244.21 $20.5 Million - $24.2 Million	99,208 Added 416.54%	123,025 $28.9 Million
Q2 2018 Aug 10, 2018	BUY	$182.61 - $211.75 $3.65 Million - $4.23 Million	19,991 Added 522.5%	23,817 $4.98 Million
Q1 2018 May 07, 2018	BUY	$178.61 - $198.91 $683,361 - $761,029	3,826 New	3,826 $721,000

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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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