A detailed history of Pictet Asset Management Holding Sa transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 214,863 shares of COST stock, worth $207 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
214,863
Previous 215,595 0.34%
Holding current value
$207 Million
Previous $183 Million 3.94%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $586,939 - $671,280
-732 Reduced 0.34%
214,863 $190 Million
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $740,124 - $914,287
-1,050 Reduced 0.48%
215,595 $183 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $7.67 Million - $9.34 Million
-11,895 Reduced 5.2%
216,645 $159 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $30.4 Million - $38.2 Million
-56,025 Reduced 19.69%
228,540 $151 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $149 Million - $162 Million
284,565 New
284,565 $161 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 $427B
  • 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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