Vontobel Holding Ltd. Costco Wholesale Corp Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 22,754 shares of COST stock, worth $22.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,754

Previous 22,295 2.06%

Holding current value

$22.3 Million

Previous $19.8 Million 5.48%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$873.59 - $994.69 $400,977 - $456,562	459 Added 2.06%	22,754 $20.8 Million
Q3 2024 Oct 15, 2024	SELL	$801.83 - $917.05 $4.36 Million - $4.98 Million	-5,432 Reduced 19.59%	22,295 $19.8 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $13.4 Million - $16.6 Million	-19,066 Reduced 40.75%	27,727 $23.6 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $42 Million - $51.1 Million	-65,086 Reduced 58.18%	46,793 $34.3 Million
Q4 2023 Jun 03, 2024	SELL	$543.03 - $681.24 $3.28 Million - $4.11 Million	-6,034 Reduced 9.32%	58,688 $38.7 Million
Q4 2023 Jan 29, 2024	SELL	$543.03 - $681.24 $5.44 Million - $6.82 Million	-10,010 Reduced 8.21%	111,879 $73.8 Million
Q3 2023 Jun 03, 2024	BUY	$525.05 - $568.63 $2.88 Million - $3.12 Million	5,483 Added 9.26%	64,722 $36.6 Million
Q3 2023 Oct 10, 2023	BUY	$525.05 - $568.63 $5.61 Million - $6.07 Million	10,683 Added 9.61%	121,889 $68.9 Million
Q2 2023 Jun 03, 2024	BUY	$482.76 - $538.38 $7.9 Million - $8.81 Million	16,361 Added 38.16%	59,239 $31.9 Million
Q2 2023 Jul 24, 2023	BUY	$482.76 - $538.38 $14 Million - $15.6 Million	29,018 Added 35.31%	111,206 $59.9 Million
Q1 2023 Jun 03, 2024	SELL	$450.19 - $523.43 $1.76 Million - $2.05 Million	-3,915 Reduced 8.37%	42,878 $21.3 Million
Q1 2023 Apr 12, 2023	BUY	$450.19 - $523.43 $17.1 Million - $19.9 Million	38,064 Added 86.27%	82,188 $40.8 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $6.65 Million - $7.92 Million	14,690 Added 49.91%	44,124 $20.1 Million
Q3 2022 Nov 04, 2022	BUY	$466.4 - $560.96 $1.66 Million - $2 Million	3,562 Added 13.77%	29,434 $14.1 Million
Q2 2022 Jul 27, 2022	BUY	$416.43 - $608.05 $3.03 Million - $4.42 Million	7,269 Added 39.07%	25,872 $12.2 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $861,085 - $1.04 Million	1,804 Added 10.74%	18,603 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $644,805 - $831,783	-1,465 Reduced 8.02%	16,799 $9.47 Million
Q3 2021 Oct 29, 2021	BUY	$394.53 - $467.75 $534,588 - $633,801	1,355 Added 8.01%	18,264 $8.21 Million
Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $2.7 Million - $3.03 Million	-7,600 Reduced 31.01%	16,909 $6.74 Million
Q1 2021 May 11, 2021	SELL	$311.42 - $380.15 $2.49 Million - $3.04 Million	-8,004 Reduced 24.62%	24,509 $8.64 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $11.5 Million - $12.7 Million	32,513 New	32,513 $11.7 Million

Others Institutions Holding COST

# of Institutions

4,031

Shares Held

287M

Call Options Held

7.29M

Put Options Held

9.92M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $434B
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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Vontobel Holding Ltd. Costco Wholesale Corp Transaction History