Kbc Group Nv Costco Wholesale Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kbc Group Nv holds 88,206 shares of COST stock, worth $83.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

88,206

Previous 86,987 1.4%

Holding current value

$83.2 Million

Previous $73.9 Million 5.76%

% of portfolio

0.24%

Previous 0.22%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$801.83 - $917.05 $977,430 - $1.12 Million	1,219 Added 1.4%	88,206 $78.2 Million
Q2 2024 Jul 17, 2024	BUY	$704.88 - $870.75 $1.71 Million - $2.12 Million	2,429 Added 2.87%	86,987 $73.9 Million
Q1 2024 May 08, 2024	BUY	$644.69 - $785.59 $4.69 Million - $5.72 Million	7,276 Added 9.41%	84,558 $62 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $4.54 Million - $5.7 Million	8,367 Added 12.14%	77,282 $51 Million
Q3 2023 Feb 15, 2024	SELL	$525.05 - $568.63 $1.68 Million - $1.82 Million	-3,202 Reduced 4.57%	66,819 $37.8 Million
Q2 2023 Feb 15, 2024	BUY	$482.76 - $538.38 $1.67 Million - $1.86 Million	3,459 Added 5.2%	70,021 $37.7 Million
Q2 2023 Jul 28, 2023	BUY	$482.76 - $538.38 $853,519 - $951,855	1,768 Added 2.63%	68,915 $37.1 Million
Q1 2023 Feb 14, 2024	BUY	$450.19 - $523.43 $1.71 Million - $1.98 Million	3,789 Added 5.9%	67,970 $33.8 Million
Q1 2023 May 04, 2023	BUY	$450.19 - $523.43 $636,568 - $740,130	1,414 Added 2.15%	67,147 $33.4 Million
Q4 2022 Feb 14, 2024	BUY	$452.99 - $539.25 $5.69 Million - $6.78 Million	12,566 Added 24.35%	64,181 $29.3 Million
Q3 2022 Feb 15, 2024	SELL	$466.4 - $560.96 $5 Million - $6.01 Million	-10,720 Reduced 13.87%	66,562 $31.4 Million
Q3 2022 Nov 08, 2022	BUY	$466.4 - $560.96 $6.97 Million - $8.38 Million	14,946 Added 29.43%	65,733 $31 Million
Q2 2022 Feb 14, 2024	SELL	$416.43 - $608.05 $214,877 - $313,753	-516 Reduced 0.99%	51,615 $24.7 Million
Q2 2022 Jul 26, 2022	SELL	$416.43 - $608.05 $559,681 - $817,219	-1,344 Reduced 2.58%	50,787 $24.3 Million
Q1 2022 Feb 14, 2024	BUY	$477.32 - $576.47 $3.21 Million - $3.88 Million	6,731 Added 14.83%	52,131 $30 Million
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $3.21 Million - $3.88 Million	6,731 Added 14.83%	52,131 $30 Million
Q4 2021 Feb 14, 2024	SELL	$440.14 - $567.77 $14 Million - $18.1 Million	-31,882 Reduced 41.25%	45,400 $25.8 Million
Q4 2021 Feb 03, 2022	SELL	$440.14 - $567.77 $13.2 Million - $17.1 Million	-30,051 Reduced 39.83%	45,400 $25.8 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $3.62 Million - $4.29 Million	-9,169 Reduced 10.84%	75,451 $33.9 Million
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $11.3 Million - $12.7 Million	-31,770 Reduced 27.3%	84,620 $33.5 Million
Q1 2021 Apr 26, 2021	BUY	$311.42 - $380.15 $9.64 Million - $11.8 Million	30,940 Added 36.21%	116,390 $41 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $38.9 Million - $42.9 Million	-109,475 Reduced 56.16%	85,450 $32.2 Million
Q3 2020 Oct 28, 2020	BUY	$304.75 - $358.86 $7.39 Million - $8.7 Million	24,247 Added 14.21%	194,925 $69.2 Million
Q2 2020 Aug 10, 2020	BUY	$286.78 - $321.56 $12 Million - $13.5 Million	41,974 Added 32.61%	170,678 $51.8 Million
Q1 2020 May 04, 2020	BUY	$279.85 - $324.08 $21.2 Million - $24.6 Million	75,908 Added 143.78%	128,704 $36.7 Million
Q4 2019 Feb 11, 2020	SELL	$283.93 - $305.21 $287,337 - $308,872	-1,012 Reduced 1.88%	52,796 $15.5 Million
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $871,296 - $1 Million	3,306 Added 6.55%	53,808 $15.5 Million
Q2 2019 Jul 30, 2019	BUY	$239.58 - $267.35 $1 Million - $1.12 Million	4,176 Added 9.01%	50,502 $0
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $1.93 Million - $2.33 Million	9,608 Added 26.17%	46,326 $0
Q4 2018 Jan 31, 2019	SELL	$189.99 - $240.37 $1.83 Million - $2.32 Million	-9,645 Reduced 20.8%	36,718 $7.48 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $414,240 - $488,420	2,000 Added 4.51%	46,363 $0
Q2 2018 Aug 03, 2018	SELL	$182.61 - $211.75 $121,435 - $140,813	-665 Reduced 1.48%	44,363 $0
Q1 2018 May 09, 2018	BUY	$178.61 - $198.91 $61,084 - $68,027	342 Added 0.77%	45,028 $0
Q4 2017 Feb 07, 2018	SELL	$154.61 - $192.73 $2.44 Million - $3.04 Million	-15,766 Reduced 26.08%	44,686 $0
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $9.15 Million - $9.94 Million	60,452	60,452 $0

Others Institutions Holding COST

# of Institutions

3,955

Shares Held

286M

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 $417B
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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