Ubs Group Ag Costco Wholesale Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ubs Group Ag holds 164,200 shares of COST stock, worth $157 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

164,200

Previous 2,562,473 93.59%

Holding current value

$157 Million

Previous $2.18 Billion 93.32%

% of portfolio

0.03%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $21 Million - $24 Million	26,172 Added 1.02%	2,588,645 $2.29 Billion
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $78.1 Million - $96.5 Million	-110,775 Reduced 4.14%	2,562,473 $2.18 Billion
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $128 Million - $156 Million	-199,063 Reduced 6.93%	2,673,248 $1.96 Billion
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $83.1 Million - $104 Million	153,122 Added 5.63%	2,872,311 $1.9 Billion
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $50 Million - $54.1 Million	-95,134 Reduced 3.38%	2,719,189 $1.54 Billion
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $95.6 Million - $107 Million	198,121 Added 7.57%	2,814,323 $1.52 Billion
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $25 Million - $29.1 Million	55,590 Added 2.17%	2,616,202 $1.3 Billion
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $158 Million - $188 Million	349,147 Added 15.79%	2,560,612 $1.17 Billion
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $48.5 Million - $58.3 Million	-103,961 Reduced 4.49%	2,211,465 $1.04 Billion
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $109 Million - $160 Million	-262,888 Reduced 10.2%	2,315,426 $1.11 Billion
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $3.19 Million - $3.85 Million	-6,681 Reduced 0.26%	2,578,314 $1.48 Billion
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $29.6 Million - $38.2 Million	-67,356 Reduced 2.54%	2,584,995 $1.47 Billion
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $43.3 Million - $51.4 Million	109,827 Added 4.32%	2,652,351 $1.19 Billion
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $1.97 Million - $2.22 Million	5,564 Added 0.22%	2,542,524 $1.01 Billion
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $18.2 Million - $22.3 Million	-58,596 Reduced 2.26%	2,536,960 $894 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $23.8 Million - $26.3 Million	67,122 Added 2.65%	2,595,556 $978 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $144 Million - $170 Million	-472,478 Reduced 15.74%	2,528,434 $898 Million
Q2 2020 Jul 31, 2020	SELL	$286.78 - $321.56 $12.1 Million - $13.6 Million	-42,349 Reduced 1.39%	3,000,912 $910 Million
Q1 2020 May 01, 2020	SELL	$279.85 - $324.08 $62.9 Million - $72.8 Million	-224,702 Reduced 6.88%	3,043,261 $868 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $28.4 Million - $30.5 Million	100,022 Added 3.16%	3,267,963 $961 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $76.3 Million - $87.9 Million	-289,343 Reduced 8.37%	3,167,941 $913 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $90.1 Million - $100 Million	375,908 Added 12.2%	3,457,284 $914 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $318 Million - $384 Million	1,584,769 Added 105.89%	3,081,376 $746 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $15.4 Million - $19.5 Million	-80,993 Reduced 5.13%	1,496,607 $305 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $22.9 Million - $27 Million	110,502 Added 7.53%	1,577,600 $371 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $14 Million - $16.2 Million	-76,608 Reduced 4.96%	1,467,098 $307 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $15.6 Million - $17.3 Million	-87,173 Reduced 5.35%	1,543,706 $291 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $25.2 Million - $31.4 Million	163,140 Added 11.12%	1,630,879 $304 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $24.6 Million - $26.7 Million	162,401 Added 12.44%	1,467,739 $241 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,275 Added 19.53%	1,305,338 $209 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,092,063	1,092,063 $183 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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