Zurcher Kantonalbank (Zurich Cantonalbank) Costco Wholesale Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 174,846 shares of COST stock, worth $172 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

174,846

Previous 174,846 -0.0%

Holding current value

$172 Million

Previous $155 Million -0.0%

% of portfolio

0.47%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$801.83 - $917.05 $5.9 Million - $6.75 Million	7,363 Added 4.4%	174,846 $155 Million
Q2 2024 Jul 29, 2024	BUY	$704.88 - $870.75 $8.76 Million - $10.8 Million	12,425 Added 8.01%	167,483 $142 Million
Q1 2024 Apr 25, 2024	SELL	$644.69 - $785.59 $3.93 Million - $4.79 Million	-6,094 Reduced 3.78%	155,058 $114 Million
Q4 2023 Jan 30, 2024	BUY	$543.03 - $681.24 $4.27 Million - $5.36 Million	7,866 Added 5.13%	161,152 $106 Million
Q3 2023 Oct 25, 2023	BUY	$525.05 - $568.63 $2.72 Million - $2.94 Million	5,174 Added 3.49%	153,286 $86.6 Million
Q2 2023 Aug 07, 2023	BUY	$482.76 - $538.38 $4.08 Million - $4.55 Million	8,458 Added 6.06%	148,112 $79.7 Million
Q1 2023 May 08, 2023	BUY	$450.19 - $523.43 $1.84 Million - $2.14 Million	4,085 Added 3.01%	139,654 $69.4 Million
Q4 2022 Feb 01, 2023	BUY	$452.99 - $539.25 $2.15 Million - $2.56 Million	4,749 Added 3.63%	135,569 $61.9 Million
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $4.11 Million - $4.94 Million	8,812 Added 7.22%	130,820 $61.8 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $619,231 - $904,170	1,487 Added 1.23%	122,008 $58.5 Million
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $3.54 Million - $4.27 Million	7,412 Added 6.55%	120,521 $69.4 Million
Q4 2021 Feb 01, 2022	SELL	$440.14 - $567.77 $309,858 - $399,710	-704 Reduced 0.62%	113,109 $64.2 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $2,761 - $3,274	-7 Reduced 0.01%	113,813 $51.1 Million
Q2 2021 Jul 30, 2021	BUY	$354.94 - $398.79 $226,096 - $254,029	637 Added 0.56%	113,820 $45 Million
Q1 2021 May 03, 2021	SELL	$311.42 - $380.15 $2.5 Million - $3.05 Million	-8,024 Reduced 6.62%	113,183 $39.9 Million
Q4 2020 Jan 28, 2021	BUY	$355.01 - $391.77 $2.06 Million - $2.27 Million	5,795 Added 5.02%	121,207 $45.7 Million
Q3 2020 Nov 06, 2020	BUY	$304.75 - $358.86 $4.89 Million - $5.76 Million	16,051 Added 16.15%	115,412 $41 Million
Q2 2020 Jul 28, 2020	SELL	$286.78 - $321.56 $4.46 Million - $5 Million	-15,556 Reduced 13.54%	99,361 $30.1 Million
Q1 2020 May 06, 2020	BUY	$279.85 - $324.08 $3.35 Million - $3.88 Million	11,967 Added 11.62%	114,917 $32.8 Million
Q4 2019 Jan 21, 2020	BUY	$283.93 - $305.21 $278,251 - $299,105	980 Added 0.96%	102,950 $30.3 Million
Q3 2019 Oct 18, 2019	BUY	$263.55 - $303.76 $1.52 Million - $1.75 Million	5,765 Added 5.99%	101,970 $29.4 Million
Q2 2019 Jul 30, 2019	BUY	$239.58 - $267.35 $423,098 - $472,140	1,766 Added 1.87%	96,205 $25.4 Million
Q1 2019 Apr 29, 2019	SELL	$200.42 - $242.14 $715,699 - $864,681	-3,571 Reduced 3.64%	94,439 $22.9 Million
Q4 2018 Jan 25, 2019	SELL	$189.99 - $240.37 $591,248 - $748,031	-3,112 Reduced 3.08%	98,010 $20 Million
Q3 2018 Nov 09, 2018	SELL	$207.12 - $244.21 $856,441 - $1.01 Million	-4,135 Reduced 3.93%	101,122 $23.8 Million
Q2 2018 Aug 06, 2018	BUY	$182.61 - $211.75 $1.65 Million - $1.91 Million	9,031 Added 9.39%	105,257 $22 Million
Q1 2018 May 03, 2018	BUY	$178.61 - $198.91 $219,511 - $244,460	1,229 Added 1.29%	96,226 $18.1 Million
Q4 2017 Jan 31, 2018	SELL	$154.61 - $192.73 $436,154 - $543,691	-2,821 Reduced 2.88%	94,997 $17.7 Million
Q3 2017 Nov 08, 2017	BUY	$151.33 - $164.42 $14.8 Million - $16.1 Million	97,818	97,818 $16.1 Million

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Costco Wholesale Corp Transaction History