A detailed history of Oversea Chinese Banking Corp LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 3,762 shares of COST stock, worth $3.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,762
Previous 3,594 4.67%
Holding current value
$3.49 Million
Previous $3.05 Million 9.2%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 04, 2024

BUY
$801.83 - $917.05 $134,707 - $154,064
168 Added 4.67%
3,762 $3.34 Million
Q2 2024

Aug 05, 2024

BUY
$704.88 - $870.75 $477,908 - $590,368
678 Added 23.25%
3,594 $3.05 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $1.56 Million - $1.9 Million
-2,414 Reduced 45.29%
2,916 $2.14 Million
Q4 2023

May 21, 2024

BUY
$543.03 - $681.24 $1.31 Million - $1.64 Million
2,414 Added 82.78%
5,330 $3.52 Million
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $236,218 - $296,339
435 Added 8.89%
5,330 $3.52 Million
Q3 2023

Apr 29, 2024

SELL
$525.05 - $568.63 $228,396 - $247,354
-435 Reduced 8.16%
4,895 $2.77 Million
Q3 2023

Nov 03, 2023

SELL
$525.05 - $568.63 $28,877 - $31,274
-55 Reduced 1.11%
4,895 $2.77 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $535,863 - $597,601
1,110 Added 28.91%
4,950 $2.66 Million
Q1 2023

Sep 15, 2023

BUY
$450.19 - $523.43 $1.57 Million - $1.82 Million
3,478 Added 349.2%
4,474 $2.22 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $1.28 Million - $1.49 Million
2,844 Added 285.54%
3,840 $1.91 Million
Q4 2022

Sep 15, 2023

SELL
$452.99 - $539.25 $1.79 Million - $2.13 Million
-3,954 Reduced 79.88%
996 $454,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $451,178 - $537,093
996 New
996 $0

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 $411B
  • 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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