Ossiam Costco Wholesale Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ossiam holds 56,966 shares of COST stock, worth $54.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

56,966

Previous 40,407 40.98%

Holding current value

$54.1 Million

Previous $34.3 Million 47.04%

% of portfolio

0.99%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $13.3 Million - $15.2 Million	16,559 Added 40.98%	56,966 $50.5 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $97.2 Million - $120 Million	-137,919 Reduced 77.34%	40,407 $34.3 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $105 Million - $128 Million	162,726 Added 1043.12%	178,326 $131 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $41 Million - $51.4 Million	-75,523 Reduced 82.88%	15,600 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $44.6 Million - $48.3 Million	84,905 Added 1365.47%	91,123 $51.5 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $34.5 Million - $38.5 Million	-71,538 Reduced 92.0%	6,218 $3.35 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $30 Million - $34.8 Million	66,550 Added 593.88%	77,756 $38.6 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $12.8 Million - $15.2 Million	-28,149 Reduced 71.53%	11,206 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $13.7 Million - $16.5 Million	29,382 Added 294.62%	39,355 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $1.81 Million - $2.65 Million	4,358 Added 77.61%	9,973 $4.78 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $194,746 - $235,199	408 Added 7.84%	5,615 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $239,876 - $309,434	-545 Reduced 9.47%	5,207 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $285,245 - $338,183	-723 Reduced 11.17%	5,752 $2.59 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $14.8 Million - $16.6 Million	-41,687 Reduced 86.56%	6,475 $2.78 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $6.91 Million - $8.43 Million	-22,186 Reduced 31.54%	48,162 $17 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $19.3 Million - $21.3 Million	54,348 Added 339.68%	70,348 $26.5 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $3.8 Million - $4.47 Million	12,454 Added 351.21%	16,000 $5.68 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $10.5 Million - $11.8 Million	-36,664 Reduced 91.18%	3,546 $1.08 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $8.8 Million - $10.2 Million	31,447 Added 358.86%	40,210 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $2.49 Million - $2.67 Million	8,763 New	8,763 $2.58 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $1.07 Million - $1.24 Million	-4,076 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $503,357 - $561,702	-2,101 Reduced 34.01%	4,076 $1.08 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $387,011 - $467,572	1,931 Added 45.48%	6,177 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $806,697 - $1.02 Million	4,246 New	4,246 $865,000

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 $420B
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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