Livforsakringsbolaget Skandia, Omsesidigt Costco Wholesale Corp Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Costco Wholesale Corp stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 14,491 shares of COST stock, worth $13.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

14,491

Previous 9,035 60.39%

Holding current value

$13.8 Million

Previous $7.68 Million 67.29%

% of portfolio

0.74%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$801.83 - $917.05 $4.37 Million - $5 Million	5,456 Added 60.39%	14,491 $12.8 Million
Q2 2024 Jul 15, 2024	BUY	$704.88 - $870.75 $881,100 - $1.09 Million	1,250 Added 16.06%	9,035 $7.68 Million
Q1 2024 Apr 23, 2024	BUY	$644.69 - $785.59 $2.42 Million - $2.95 Million	3,760 Added 93.42%	7,785 $5.7 Million
Q4 2023 Jan 31, 2024	BUY	$543.03 - $681.24 $1.88 Million - $2.36 Million	3,460 Added 612.39%	4,025 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $21,743 - $25,884	48 Added 9.28%	565 $257,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $1.03 Million - $1.23 Million	-2,200 Reduced 80.97%	517 $244,000
Q2 2022 Aug 16, 2022	SELL	$416.43 - $608.05 $583,002 - $851,269	-1,400 Reduced 34.01%	2,717 $1.3 Million
Q1 2022 Jun 21, 2022	BUY	$477.32 - $576.47 $143,196 - $172,941	300 Added 7.86%	4,117 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $836,266 - $1.08 Million	-1,900 Reduced 33.23%	3,817 $2.17 Million
Q3 2021 Oct 28, 2021	SELL	$394.53 - $467.75 $433,982 - $514,525	-1,100 Reduced 16.14%	5,717 $2.57 Million
Q2 2021 Jul 13, 2021	SELL	$354.94 - $398.79 $677,935 - $761,688	-1,910 Reduced 21.89%	6,817 $2.7 Million
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $124,568 - $152,060	400 Added 4.8%	8,727 $3.08 Million
Q4 2020 Mar 02, 2021	BUY	$355.01 - $391.77 $639,018 - $705,186	1,800 Added 27.58%	8,327 $3.14 Million
Q3 2020 Nov 09, 2020	SELL	$304.75 - $358.86 $2.8 Million - $3.3 Million	-9,200 Reduced 58.5%	6,527 $2.32 Million
Q2 2020 Jul 08, 2020	BUY	$286.78 - $321.56 $86,033 - $96,468	300 Added 1.94%	15,727 $4.77 Million
Q1 2020 Apr 22, 2020	BUY	$279.85 - $324.08 $363,805 - $421,304	1,300 Added 9.2%	15,427 $4.4 Million
Q4 2019 Jan 28, 2020	SELL	$283.93 - $305.21 $511,074 - $549,378	-1,800 Reduced 11.3%	14,127 $4.15 Million
Q2 2019 Jul 19, 2019	BUY	$239.58 - $267.35 $191,664 - $213,880	800 Added 5.29%	15,927 $4.21 Million
Q1 2019 May 09, 2019	BUY	$200.42 - $242.14 $2.25 Million - $2.71 Million	11,210 Added 286.19%	15,127 $3.66 Million
Q3 2018 Oct 26, 2018	SELL	$207.12 - $244.21 $807,768 - $952,419	-3,900 Reduced 49.89%	3,917 $920,000
Q2 2018 Jul 10, 2018	BUY	$182.61 - $211.75 $219,132 - $254,100	1,200 Added 18.14%	7,817 $1.63 Million
Q4 2017 Jan 18, 2018	SELL	$154.61 - $192.73 $262,837 - $327,641	-1,700 Reduced 20.44%	6,617 $1.23 Million
Q3 2017 Oct 12, 2017	BUY	$151.33 - $164.42 $1.26 Million - $1.37 Million	8,317	8,317 $1.37 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Livforsakringsbolaget Skandia, Omsesidigt, based on Form 13F filings with the SEC.

News

Stay updated on Livforsakringsbolaget Skandia, Omsesidigt with notifications on news.

Account

Livforsakringsbolaget Skandia, Omsesidigt Costco Wholesale Corp Transaction History