Lombard Odier Asset Management (Europe) LTD Costco Wholesale Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $5.77 Million - $7.13 Million	8,188 New	8,188 $6.96 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $381,560 - $428,699	-1,075 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $334,776 - $408,661	1,075 New	1,075 $379,000
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $1.44 Million - $1.59 Million	-4,056 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $1.24 Million - $1.46 Million	4,056 New	4,056 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $1.13 Million - $1.27 Million	-3,942 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $179,104 - $207,411	-640 Reduced 13.97%	3,942 $1.12 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $27,457 - $33,173	137 Added 3.08%	4,582 $1.11 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $93,055 - $103,632	-521 Reduced 10.49%	4,445 $838,000
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $16,079 - $20,043	-104 Reduced 2.05%	4,966 $924,000
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $767,243 - $833,609	5,070	5,070 $833,000

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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