Lazard Freres Gestion S.A.S. Costco Wholesale Corp Transaction History

Lazard Freres Gestion S.A.S.

$4.72 Billion
Q3 2024

A detailed history of Lazard Freres Gestion S.A.S. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lazard Freres Gestion S.A.S. holds 51,706 shares of COST stock, worth $50.2 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

51,706

Previous 63,725 18.86%

Holding current value

$50.2 Million

Previous $52.1 Million 11.95%

% of portfolio

0.97%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $9.64 Million - $11 Million	-12,019 Reduced 18.86%	51,706 $45.8 Million
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $21.6 Million - $26.7 Million	-30,647 Reduced 32.47%	63,725 $52.1 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $441,612 - $538,129	-685 Reduced 0.72%	94,372 $66.2 Million
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $5.48 Million - $6.87 Million	-10,091 Reduced 9.6%	95,057 $59.4 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $2,625 - $2,843	5 Added 0.0%	105,148 $57.5 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $16,413 - $18,304	-34 Reduced 0.03%	105,143 $54 Million
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $4.69 Million - $5.46 Million	10,428 Added 11.01%	105,177 $46.6 Million
Q4 2022 Feb 08, 2023	SELL	$452.99 - $539.25 $1.64 Million - $1.95 Million	-3,625 Reduced 3.68%	94,749 $41.6 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $557,348 - $670,347	-1,195 Reduced 1.2%	98,374 $47.1 Million
Q2 2022 Jul 28, 2022	SELL	$416.43 - $608.05 $333,976 - $487,656	-802 Reduced 0.8%	99,569 $46.5 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $1.99 Million - $2.4 Million	4,160 Added 4.32%	100,371 $54.4 Million
Q4 2021 Jan 20, 2022	SELL	$440.14 - $567.77 $719,188 - $927,736	-1,634 Reduced 1.67%	96,211 $50.6 Million
Q3 2021 Nov 04, 2021	SELL	$394.53 - $467.75 $15,781 - $18,710	-40 Reduced 0.04%	97,845 $44 Million
Q2 2021 Aug 03, 2021	BUY	$354.94 - $398.79 $6.26 Million - $7.04 Million	17,644 Added 21.99%	97,885 $32.7 Million
Q1 2021 May 05, 2021	BUY	$311.42 - $380.15 $21.4 Million - $26.2 Million	68,791 Added 600.79%	80,241 $24.1 Million
Q4 2020 Feb 17, 2021	BUY	$355.01 - $391.77 $4.06 Million - $4.49 Million	11,450 New	11,450 $4.33 Million

Others Institutions Holding COST

# of Institutions

3,930

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 $430B
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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Lazard Freres Gestion S.A.S. Costco Wholesale Corp Transaction History