A detailed history of Pictet Asset Management Sa transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 260,367 shares of COST stock, worth $241 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
260,367
Previous 237,519 9.62%
Holding current value
$241 Million
Previous $118 Million 18.78%
% of portfolio
0.17%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $11 Million - $12.3 Million
22,848 Added 9.62%
260,367 $140 Million
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $14.5 Million - $16.8 Million
-32,187 Reduced 11.93%
237,519 $118 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $4.44 Million - $5.28 Million
-9,799 Reduced 3.51%
269,706 $71.4 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $7.43 Million - $8.94 Million
15,929 Added 6.04%
279,505 $132 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $810,789 - $1.18 Million
-1,947 Reduced 0.73%
263,576 $126 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $10.4 Million - $12.6 Million
-21,783 Reduced 7.58%
265,523 $153 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $529,928 - $683,595
-1,204 Reduced 0.42%
287,306 $163 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $114 Million - $135 Million
288,510 New
288,510 $130 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 $409B
  • 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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