A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 30,295 shares of COST stock, worth $29.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
30,295
Previous 33,569 9.75%
Holding current value
$29.2 Million
Previous $28.5 Million 5.87%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 07, 2024

SELL
$801.83 - $917.05 $2.63 Million - $3 Million
-3,274 Reduced 9.75%
30,295 $26.9 Million
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $680,914 - $841,144
-966 Reduced 2.8%
33,569 $28.5 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $17.4 Million - $21.2 Million
27,018 Added 359.43%
34,535 $25.3 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $3.82 Million - $4.8 Million
7,041 Added 1479.2%
7,517 $4.96 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $722,468 - $782,434
-1,376 Reduced 74.3%
476 $269,000
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $1.97 Million - $2.2 Million
-4,086 Reduced 68.81%
1,852 $997,000
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $506,463 - $588,858
1,125 Added 23.37%
5,938 $2.95 Million
Q4 2022

Feb 08, 2023

SELL
$452.99 - $539.25 $1.06 Million - $1.27 Million
-2,349 Reduced 32.8%
4,813 $2.2 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $10.3 Million - $12.4 Million
-22,100 Reduced 75.52%
7,162 $3.38 Million
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $1.58 Million - $2.3 Million
-3,789 Reduced 11.46%
29,262 $14 Million
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $5.4 Million - $6.52 Million
-11,317 Reduced 25.51%
33,051 $19 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $2.84 Million - $3.66 Million
-6,453 Reduced 12.7%
44,368 $25 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $14.2 Million - $16.9 Million
36,118 Added 245.65%
50,821 $22.8 Million
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $1.83 Million - $2.06 Million
-5,163 Reduced 25.99%
14,703 $5.82 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $34.3 Million - $41.8 Million
-110,014 Reduced 84.7%
19,866 $7 Million
Q4 2020

Feb 11, 2021

SELL
$355.01 - $391.77 $13,845 - $15,279
-39 Reduced 0.03%
129,880 $48.9 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $2.7 Million - $3.18 Million
-8,874 Reduced 6.39%
129,919 $46.1 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $9.56 Million - $10.7 Million
33,346 Added 31.62%
138,793 $42.1 Million
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $73,040 - $84,584
261 Added 0.25%
105,447 $30.1 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $3.58 Million - $3.85 Million
12,605 Added 13.62%
105,186 $30.9 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $946,671 - $1.09 Million
3,592 Added 4.04%
92,581 $26.7 Million
Q2 2019

Aug 09, 2019

BUY
$239.58 - $267.35 $1.09 Million - $1.21 Million
4,538 Added 5.37%
88,989 $23.5 Million
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $696,058 - $840,952
3,473 Added 4.29%
84,451 $20.4 Million
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $888,773 - $1.12 Million
4,678 Added 6.13%
80,978 $16.5 Million
Q3 2018

Nov 05, 2018

SELL
$207.12 - $244.21 $745,632 - $879,156
-3,600 Reduced 4.51%
76,300 $17.9 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $5.08 Million - $5.89 Million
27,795 Added 53.34%
79,900 $16.7 Million
Q1 2018

Apr 30, 2018

SELL
$178.61 - $198.91 $5.01 Million - $5.58 Million
-28,061 Reduced 35.0%
52,105 $9.82 Million
Q4 2017

Feb 12, 2018

BUY
$154.61 - $192.73 $543,299 - $677,253
3,514 Added 4.58%
80,166 $14.9 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $423,724 - $460,375
2,800 Added 3.79%
76,652 $12.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
73,852
73,852 $0

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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