A detailed history of Ostrum Asset Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ostrum Asset Management holds 3,287 shares of COST stock, worth $3.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,287
Previous 4,632 29.04%
Holding current value
$3.14 Million
Previous $3.94 Billion 25.99%
% of portfolio
0.24%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$801.83 - $917.05 $1.08 Million - $1.23 Million
-1,345 Reduced 29.04%
3,287 $2.91 Billion
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $785,236 - $970,015
1,114 Added 31.67%
4,632 $3.94 Billion
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $91,545 - $111,553
142 Added 4.21%
3,518 $2.58 Billion
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $267,170 - $335,170
-492 Reduced 12.72%
3,376 $2.23 Billion
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $1.82 Million - $1.97 Million
-3,463 Reduced 47.24%
3,868 $2.19 Billion
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $32,827 - $36,609
-68 Reduced 0.92%
7,331 $3.95 Billion
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $3.33 Million - $3.87 Million
7,399 New
7,399 $3.68 Billion
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $1.92 Million - $2.26 Million
-6,300 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $1.32 Million - $1.52 Million
-4,700 Reduced 42.73%
6,300 $1.8 Million
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $2.9 Million - $3.34 Million
11,000 New
11,000 $3.17 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $423B
  • 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

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.