Zurich Insurance Group LTD Costco Wholesale Corp Transaction History

Zurich Insurance Group LTD

$11.3 Billion
Q2 2024

A detailed history of Zurich Insurance Group LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Zurich Insurance Group LTD holds 108,017 shares of COST stock, worth $94.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

108,017

Previous 106,055 1.85%

Holding current value

$94.9 Million

Previous $77.7 Million 18.16%

% of portfolio

0.81%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $1.38 Million - $1.71 Million	1,962 Added 1.85%	108,017 $91.8 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $49.4 Million - $60.2 Million	-76,589 Reduced 41.93%	106,055 $77.7 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $9.66 Million - $12.1 Million	-17,784 Reduced 8.87%	182,644 $121 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $54.7 Million - $59.3 Million	104,261 Added 108.42%	200,428 $113 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $46.4 Million - $51.8 Million	96,167 New	96,167 $51.8 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $32.2 Million - $39.3 Million	-103,326 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $2.16 Million - $2.39 Million	6,091 Added 6.26%	103,326 $38.9 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $3.96 Million - $4.66 Million	-12,980 Reduced 11.78%	97,235 $34.5 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $9.19 Million - $10.3 Million	32,060 Added 41.02%	110,215 $33.4 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $578,449 - $669,873	2,067 Added 2.72%	78,155 $22.3 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $461,386 - $495,966	-1,625 Reduced 2.09%	76,088 $22.4 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $3.68 Million - $4.24 Million	-13,967 Reduced 15.23%	77,713 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $922,383 - $1.03 Million	3,850 Added 4.38%	91,680 $24.2 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $3.71 Million - $4.48 Million	18,490 Added 26.67%	87,830 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $108,104 - $136,770	569 Added 0.83%	69,340 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $8.93 Million - $10.5 Million	-43,113 Reduced 38.53%	68,771 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $7.76 Million - $9 Million	42,495 Added 61.24%	111,884 $23.4 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $525,649 - $585,392	-2,943 Reduced 4.07%	69,389 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $1.92 Million - $2.39 Million	12,410 Added 20.71%	72,332 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $9.07 Million - $9.85 Million	59,922	59,922 $9.85 Million

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $389B
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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Zurich Insurance Group LTD Costco Wholesale Corp Transaction History