Unigestion Holding Sa Costco Wholesale Corp Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Costco Wholesale Corp stock. As of the latest transaction made, Unigestion Holding Sa holds 1,089 shares of COST stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,089

Previous 2,140 49.11%

Holding current value

$1.01 Million

Previous $1.82 Million 46.92%

% of portfolio

0.05%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$801.83 - $917.05 $842,723 - $963,819	-1,051 Reduced 49.11%	1,089 $965,000
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $255,166 - $315,211	362 Added 20.36%	2,140 $1.82 Million
Q1 2024 May 08, 2024	SELL	$644.69 - $785.59 $233,377 - $284,383	-362 Reduced 16.92%	1,778 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $4.33 Million - $5.43 Million	-7,971 Reduced 78.83%	2,140 $1.41 Million
Q3 2023 Oct 31, 2023	BUY	$525.05 - $568.63 $78,757 - $85,294	150 Added 1.51%	10,111 $5.71 Million
Q2 2023 Jul 27, 2023	SELL	$482.76 - $538.38 $20.4 Million - $22.7 Million	-42,195 Reduced 80.9%	9,961 $5.36 Million
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $14.3 Million - $16.6 Million	-31,737 Reduced 37.83%	52,156 $25.9 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $3.46 Million - $4.12 Million	7,645 Added 10.03%	83,893 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $2.4 Million - $2.89 Million	5,151 Added 7.25%	76,248 $36.5 Million
Q2 2022 Aug 03, 2022	BUY	$416.43 - $608.05 $6.93 Million - $10.1 Million	16,651 Added 30.58%	71,097 $34.1 Million
Q1 2022 Apr 14, 2022	BUY	$477.32 - $576.47 $6.38 Million - $7.71 Million	13,369 Added 32.55%	54,446 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $37.9 Million - $48.8 Million	-86,036 Reduced 67.68%	41,077 $23.3 Million
Q3 2021 Oct 14, 2021	SELL	$394.53 - $467.75 $722,778 - $856,918	-1,832 Reduced 1.42%	127,113 $57.4 Million
Q2 2021 Jul 29, 2021	SELL	$354.94 - $398.79 $18.7 Million - $21 Million	-52,589 Reduced 28.97%	128,945 $51.4 Million
Q1 2021 May 05, 2021	BUY	$311.42 - $380.15 $18.6 Million - $22.7 Million	59,672 Added 48.97%	181,534 $64 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $6.68 Million - $7.37 Million	18,818 Added 18.26%	121,862 $45.9 Million
Q3 2020 Nov 10, 2020	SELL	$304.75 - $358.86 $1.3 Million - $1.53 Million	-4,250 Reduced 3.96%	103,044 $36.6 Million
Q2 2020 Aug 05, 2020	BUY	$286.78 - $321.56 $2.31 Million - $2.58 Million	8,038 Added 8.1%	107,294 $32.5 Million
Q1 2020 Apr 30, 2020	BUY	$279.85 - $324.08 $5.31 Million - $6.15 Million	18,976 Added 23.64%	99,256 $28.3 Million
Q3 2019 Nov 04, 2019	SELL	$263.55 - $303.76 $3.92 Million - $4.52 Million	-14,870 Reduced 15.63%	80,280 $23.1 Million
Q2 2019 Jul 15, 2019	BUY	$239.58 - $267.35 $941,070 - $1.05 Million	3,928 Added 4.31%	95,150 $25.1 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $3.09 Million - $3.74 Million	-15,433 Reduced 14.47%	91,222 $22.1 Million
Q4 2018 Feb 08, 2019	BUY	$189.99 - $240.37 $13.6 Million - $17.3 Million	71,806 Added 206.05%	106,655 $21.7 Million
Q3 2018 Nov 05, 2018	SELL	$207.12 - $244.21 $20.3 Million - $23.9 Million	-97,837 Reduced 73.74%	34,849 $8.19 Million
Q2 2018 Jul 24, 2018	BUY	$182.61 - $211.75 $24.2 Million - $28.1 Million	132,686 New	132,686 $27.7 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unigestion Holding Sa, based on Form 13F filings with the SEC.

News

Stay updated on Unigestion Holding Sa with notifications on news.

Account

Unigestion Holding Sa Costco Wholesale Corp Transaction History