A detailed history of Siemens Fonds Invest Gmb H transactions in Costco Wholesale Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 17,032 shares of COST stock, worth $15.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
17,032
Previous 17,378 1.99%
Holding current value
$15.8 Million
Previous $14.8 Million 2.22%
% of portfolio
1.1%
Previous 1.12%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $277,433 - $317,299
-346 Reduced 1.99%
17,032 $15.1 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $97,273 - $120,163
-138 Reduced 0.79%
17,378 $14.8 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $384,235 - $468,211
-596 Reduced 3.29%
17,516 $12.8 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $2.66 Million - $3.34 Million
4,898 Added 37.07%
18,112 $12 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $1.5 Million - $1.63 Million
2,864 Added 27.67%
13,214 $7.47 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $2,413 - $2,691
5 Added 0.05%
10,350 $5.57 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $254,807 - $296,261
-566 Reduced 5.19%
10,345 $5.14 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $165,794 - $197,365
366 Added 3.47%
10,911 $4.98 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $235,065 - $282,723
-504 Reduced 4.56%
10,545 $4.98 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $154,911 - $226,194
-372 Reduced 3.26%
11,049 $5.3 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $3,818 - $4,611
8 Added 0.07%
11,421 $6.58 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $533,889 - $688,705
1,213 Added 11.89%
11,413 $6.44 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $7,890 - $9,355
-20 Reduced 0.2%
10,200 $4.58 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $379,430 - $426,306
-1,069 Reduced 9.47%
10,220 $4.04 Million
Q1 2021

Jul 14, 2021

SELL
$311.42 - $380.15 $308,617 - $376,728
-991 Reduced 8.07%
11,289 $3.98 Million
Q4 2020

Jul 14, 2021

BUY
$355.01 - $391.77 $4.36 Million - $4.81 Million
12,280 New
12,280 $4.6 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 $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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