A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 11,161 shares of COST stock, worth $10.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
11,161
Previous 10,227 9.13%
Holding current value
$10.1 Million
Previous $8.69 Million 13.83%
% of portfolio
0.87%
Previous 0.89%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$801.83 - $917.05 $748,909 - $856,524
934 Added 9.13%
11,161 $9.89 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $164,941 - $203,755
234 Added 2.34%
10,227 $8.69 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $6.44 Million - $7.85 Million
9,993 New
9,993 $7.32 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $202,135 - $235,020
449 Added 17.1%
3,075 $1.53 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $119,136 - $141,822
263 Added 11.13%
2,626 $1.2 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $114,268 - $137,435
-245 Reduced 9.39%
2,363 $1.12 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $1.09 Million - $1.59 Million
2,608 New
2,608 $1.25 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $1.72 Million - $2.07 Million
-3,598 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $1.58 Million - $2.04 Million
3,598 New
3,598 $2.04 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $1.68 Million - $2 Million
-4,268 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $570,743 - $641,254
1,608 Added 60.45%
4,268 $1.69 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $828,377 - $1.01 Million
2,660 New
2,660 $938,000
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $685,879 - $756,899
-1,932 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $588,777 - $693,317
1,932 New
1,932 $686,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $1.11 Million - $1.24 Million
-3,859 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $619,308 - $717,189
2,213 Added 134.45%
3,859 $1.1 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $40,034 - $43,034
141 Added 9.37%
1,646 $484,000
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $160,501 - $184,989
609 Added 67.97%
1,505 $434,000
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $895,550 - $999,354
-3,738 Reduced 80.66%
896 $237,000
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $432,305 - $522,295
2,157 Added 87.08%
4,634 $1.12 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $300,374 - $380,024
1,581 Added 176.45%
2,477 $505,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $185,579 - $218,812
896 New
896 $210,000
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $1.26 Million - $1.46 Million
-6,896 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $301,493 - $335,760
-1,688 Reduced 19.66%
6,896 $1.3 Million
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $417,447 - $520,371
-2,700 Reduced 23.93%
8,584 $1.6 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $1.71 Million - $1.86 Million
11,284
11,284 $1.85 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $401B
  • 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
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