Swedbank Ab Costco Wholesale Corp Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Costco Wholesale Corp stock. As of the latest transaction made, Swedbank Ab holds 443,747 shares of COST stock, worth $419 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

443,747

Previous 437,252 1.49%

Holding current value

$419 Million

Previous $372 Million 5.85%

% of portfolio

0.51%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$801.83 - $917.05 $5.21 Million - $5.96 Million	6,495 Added 1.49%	443,747 $393 Million
Q2 2024 Jul 18, 2024	BUY	$704.88 - $870.75 $308 Million - $381 Million	437,252 New	437,252 $372 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $251 Million - $306 Million	389,853 New	389,853 $286 Million
Q4 2023 Dec 09, 2024	BUY	$543.03 - $681.24 $20 Million - $25.1 Million	36,776 Added 10.7%	380,539 $251 Million
Q3 2023 Dec 09, 2024	BUY	$525.05 - $568.63 $5.27 Million - $5.71 Million	10,038 Added 3.01%	343,763 $194 Million
Q2 2023 Dec 09, 2024	BUY	$482.76 - $538.38 $82 Million - $91.5 Million	169,952 Added 103.77%	333,725 $180 Million
Q1 2023 Dec 09, 2024	BUY	$450.19 - $523.43 $22.6 Million - $26.3 Million	50,305 Added 44.33%	163,773 $81.4 Million
Q4 2022 Dec 09, 2024	SELL	$452.99 - $539.25 $261,375 - $311,147	-577 Reduced 0.51%	113,468 $51.8 Million
Q3 2022 Dec 09, 2024	SELL	$466.4 - $560.96 $163,240 - $196,336	-350 Reduced 0.31%	114,045 $53.9 Million
Q2 2022 Dec 09, 2024	SELL	$416.43 - $608.05 $330,228 - $482,183	-793 Reduced 0.69%	114,395 $54.8 Million
Q1 2022 Dec 09, 2024	BUY	$477.32 - $576.47 $71,120 - $85,894	149 Added 0.13%	115,188 $66.3 Million
Q4 2021 Dec 09, 2024	SELL	$440.14 - $567.77 $716,547 - $924,329	-1,628 Reduced 1.4%	115,039 $65.3 Million
Q3 2021 Dec 09, 2024	SELL	$394.53 - $467.75 $77,327 - $91,679	-196 Reduced 0.17%	116,667 $52.4 Million
Q2 2021 Dec 09, 2024	BUY	$354.94 - $398.79 $778,028 - $874,147	2,192 Added 1.91%	116,863 $46.2 Million
Q1 2021 Dec 09, 2024	BUY	$311.42 - $380.15 $35.7 Million - $43.6 Million	114,671 New	114,671 $40.4 Million

Others Institutions Holding COST

# of Institutions

3,955

Shares Held

286M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $417B
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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