Pensionfund Sabic Costco Wholesale Corp Transaction History

Pensionfund Sabic

$381 Million
Q4 2024

A detailed history of Pensionfund Sabic transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pensionfund Sabic holds 4,800 shares of COST stock, worth $4.83 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

4,800

Previous 3,100 54.84%

Holding current value

$4.83 Million

Previous $2.75 Million 60.04%

% of portfolio

1.15%

Previous 0.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$873.59 - $994.69 $1.49 Million - $1.69 Million	1,700 Added 54.84%	4,800 $4.4 Million
Q3 2024 Oct 09, 2024	SELL	$801.83 - $917.05 $721,647 - $825,345	-900 Reduced 22.5%	3,100 $2.75 Million
Q1 2024 Apr 08, 2024	SELL	$644.69 - $785.59 $515,752 - $628,472	-800 Reduced 16.67%	4,000 $2.93 Million
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $315,030 - $341,178	-600 Reduced 11.11%	4,800 $2.71 Million
Q1 2023 Apr 03, 2023	SELL	$450.19 - $523.43 $270,114 - $314,057	-600 Reduced 10.0%	5,400 $2.68 Million
Q2 2022 Jul 06, 2022	SELL	$416.43 - $608.05 $249,858 - $364,830	-600 Reduced 9.09%	6,000 $2.88 Million
Q1 2022 Apr 12, 2022	SELL	$477.32 - $576.47 $668,248 - $807,058	-1,400 Reduced 17.5%	6,600 $3.8 Million
Q4 2021 Jan 06, 2022	BUY	$440.14 - $567.77 $3.52 Million - $4.54 Million	8,000 New	8,000 $4.54 Million
Q1 2018 Apr 03, 2018	SELL	$178.61 - $198.91 $2.32 Million - $2.59 Million	-13,000 Closed	0 $0
Q4 2017 Jan 02, 2018	BUY	$154.61 - $192.73 $2.01 Million - $2.51 Million	13,000	13,000 $2.42 Million

Others Institutions Holding COST

# of Institutions

4,037

Shares Held

287M

Call Options Held

7.28M

Put Options Held

9.9M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $445B
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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Pensionfund Sabic Costco Wholesale Corp Transaction History