Panagora Asset Management Inc Costco Wholesale Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 104,180 shares of COST stock, worth $103 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

104,180

Previous 45,848 127.23%

Holding current value

$103 Million

Previous $39 Million 137.0%

% of portfolio

0.45%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $46.8 Million - $53.5 Million	58,332 Added 127.23%	104,180 $92.4 Million
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $60 Million - $74.1 Million	-85,152 Reduced 65.0%	45,848 $39 Million
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $56.5 Million - $68.8 Million	-87,611 Reduced 40.08%	131,000 $96 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $7.04 Million - $8.83 Million	12,956 Added 6.3%	218,611 $144 Million
Q3 2023 Oct 31, 2023	BUY	$525.05 - $568.63 $20.5 Million - $22.2 Million	39,019 Added 23.42%	205,655 $116 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $65.8 Million - $73.4 Million	136,389 Added 450.92%	166,636 $89.7 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $7.75 Million - $9.01 Million	-17,210 Reduced 36.26%	30,247 $15 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $31.1 Million - $37 Million	-68,702 Reduced 59.14%	47,457 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $12.7 Million - $15.2 Million	-27,141 Reduced 18.94%	116,159 $54.9 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $45.1 Million - $65.8 Million	-108,280 Reduced 43.04%	143,300 $68.7 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $1.76 Million - $2.13 Million	3,697 Added 1.49%	251,580 $145 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $28 Million - $36.1 Million	-63,593 Reduced 20.42%	247,883 $141 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $360,600 - $427,523	914 Added 0.29%	311,476 $140 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $5.66 Million - $6.36 Million	15,958 Added 5.42%	310,562 $123 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $13.6 Million - $16.6 Million	43,598 Added 17.37%	294,604 $104 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $832,143 - $918,308	-2,344 Reduced 0.93%	251,006 $94.6 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $5.05 Million - $5.95 Million	-16,568 Reduced 6.14%	253,350 $89.9 Million
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $4.54 Million - $5.09 Million	-15,818 Reduced 5.54%	269,918 $81.8 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $17.2 Million - $19.9 Million	61,361 Added 27.35%	285,736 $81.5 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $35.3 Million - $37.9 Million	124,334 Added 124.28%	224,375 $65.9 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $2.58 Million - $2.97 Million	9,782 Added 10.84%	100,041 $28.8 Million
Q2 2019 Aug 09, 2019	SELL	$239.58 - $267.35 $1.96 Million - $2.19 Million	-8,194 Reduced 8.32%	90,259 $23.9 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $7.64 Million - $9.23 Million	-38,099 Reduced 27.9%	98,453 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $35.7 Million - $45.1 Million	-187,702 Reduced 57.89%	136,552 $27.8 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $4.77 Million - $5.63 Million	23,046 Added 7.65%	324,254 $76.2 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $19.1 Million - $22.1 Million	104,340 Added 53.0%	301,208 $62.9 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $22.5 Million - $25 Million	125,774 Added 176.91%	196,868 $37.1 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $7.59 Million - $9.47 Million	49,119 Added 223.52%	71,094 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $3.33 Million - $3.61 Million	21,975	21,975 $3.61 Million

Others Institutions Holding COST

# of Institutions

3,934

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 $439B
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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Panagora Asset Management Inc Costco Wholesale Corp Transaction History