Swiss National Bank Costco Wholesale Corp Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Swiss National Bank holds 1,315,900 shares of COST stock, worth $1.22 Billion. This represents 0.78% of its overall portfolio holdings.

Number of Shares
1,315,900
Previous 1,313,100 0.21%
Holding current value
$1.22 Billion
Previous $1.12 Billion 4.52%
% of portfolio
0.78%
Previous 0.78%

Shares

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

Nov 07, 2024
BUY
$801.83 - $917.05 $2.25 Million - $2.57 Million
2,800 Added 0.21%
1,315,900 $1.17 Billion
Q2 2024

Aug 08, 2024
SELL
$704.88 - $870.75 $11.1 Million - $13.7 Million
-15,700 Reduced 1.18%
1,313,100 $1.12 Billion
Q1 2024

May 07, 2024
SELL
$644.69 - $785.59 $35.8 Million - $43.7 Million
-55,600 Reduced 4.02%
1,328,800 $974 Million
Q4 2023

Feb 06, 2024
SELL
$543.03 - $681.24 $22.3 Million - $28 Million
-41,100 Reduced 2.88%
1,384,400 $914 Million
Q3 2023

Nov 08, 2023
SELL
$525.05 - $568.63 $92.5 Million - $100 Million
-176,200 Reduced 11.0%
1,425,500 $805 Million
Q2 2023

Aug 09, 2023
SELL
$482.76 - $538.38 $74.7 Million - $83.3 Million
-154,800 Reduced 8.81%
1,601,700 $862 Million
Q1 2023

May 10, 2023
SELL
$450.19 - $523.43 $19.7 Million - $22.9 Million
-43,800 Reduced 2.43%
1,756,500 $873 Million
Q4 2022

Feb 08, 2023
SELL
$452.99 - $539.25 $54.2 Million - $64.5 Million
-119,699 Reduced 6.23%
1,800,300 $822 Million
Q3 2022

Nov 09, 2022
SELL
$466.4 - $560.96 $1.68 Million - $2.02 Million
-3,600 Reduced 0.19%
1,919,999 $907 Million
Q2 2022

Aug 09, 2022
BUY
$416.43 - $608.05 $4.12 Million - $6.02 Million
9,900 Added 0.52%
1,923,599 $922 Million
Q1 2022

May 09, 2022
BUY
$477.32 - $576.47 $111 Million - $135 Million
233,400 Added 13.89%
1,913,699 $1.1 Billion
Q4 2021

Feb 08, 2022
SELL
$440.14 - $567.77 $30.6 Million - $39.5 Million
-69,500 Reduced 3.97%
1,680,299 $954 Million
Q3 2021

Nov 08, 2021
SELL
$394.53 - $467.75 $22.3 Million - $26.4 Million
-56,500 Reduced 3.13%
1,749,799 $786 Million
Q2 2021

Aug 06, 2021
BUY
$354.94 - $398.79 $17.8 Million - $20 Million
50,181 Added 2.86%
1,806,299 $715 Million
Q1 2021

May 07, 2021
BUY
$311.42 - $380.15 $9.4 Million - $11.5 Million
30,200 Added 1.75%
1,756,118 $619 Million
Q4 2020

Feb 05, 2021
SELL
$355.01 - $391.77 $17.8 Million - $19.6 Million
-50,100 Reduced 2.82%
1,725,918 $650 Million
Q3 2020

Nov 09, 2020
SELL
$304.75 - $358.86 $8.69 Million - $10.2 Million
-28,500 Reduced 1.58%
1,776,018 $630 Million
Q2 2020

Aug 05, 2020
BUY
$286.78 - $321.56 $8.4 Million - $9.42 Million
29,300 Added 1.65%
1,804,518 $547 Million
Q1 2020

May 08, 2020
BUY
$279.85 - $324.08 $93.7 Million - $109 Million
335,000 Added 23.26%
1,775,218 $506 Million
Q4 2019

Feb 06, 2020
SELL
$283.93 - $305.21 $18.4 Million - $19.7 Million
-64,700 Reduced 4.3%
1,440,218 $423 Million
Q3 2019

Nov 12, 2019
BUY
$263.55 - $303.76 $3.61 Million - $4.16 Million
13,710 Added 0.92%
1,504,918 $434 Million
Q2 2019

Aug 02, 2019
SELL
$239.58 - $267.35 $6.78 Million - $7.57 Million
-28,300 Reduced 1.86%
1,491,208 $394 Million
Q1 2019

May 10, 2019
BUY
$200.42 - $242.14 $7.74 Million - $9.35 Million
38,600 Added 2.61%
1,519,508 $368 Million
Q4 2018

Feb 13, 2019
BUY
$189.99 - $240.37 $4.48 Million - $5.67 Million
23,600 Added 1.62%
1,480,908 $302 Million
Q3 2018

Nov 08, 2018
SELL
$207.12 - $244.21 $10.9 Million - $12.8 Million
-52,500 Reduced 3.48%
1,457,308 $342 Million
Q2 2018

Aug 09, 2018
BUY
$182.61 - $211.75 $9.13 Million - $10.6 Million
50,000 Added 3.43%
1,509,808 $316 Million
Q1 2018

May 04, 2018
SELL
$178.61 - $198.91 $37.4 Million - $41.7 Million
-209,600 Reduced 12.56%
1,459,808 $275 Million
Q4 2017

Feb 07, 2018
BUY
$154.61 - $192.73 $618,440 - $770,920
4,000 Added 0.24%
1,669,408 $311 Million
Q3 2017

Nov 03, 2017
BUY
$151.33 - $164.42 $252 Million - $274 Million
1,665,408
1,665,408 $274 Million

Others Institutions Holding COST

# of Institutions
3,919
Shares Held
294M
Call Options Held
6.71M
Put Options Held
9.2M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • 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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