Banco Santander, S.A. Costco Wholesale Corp Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Banco Santander, S.A. holds 8,563 shares of COST stock, worth $8.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,563

Previous 9,467 9.55%

Holding current value

$8.21 Million

Previous $8.05 Million 5.65%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $724,854 - $829,013	-904 Reduced 9.55%	8,563 $7.59 Million
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $1.01 Million - $1.25 Million	-1,435 Reduced 13.16%	9,467 $8.05 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $2.16 Million - $2.63 Million	3,352 Added 44.4%	10,902 $7.99 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $1.19 Million - $1.49 Million	-2,192 Reduced 22.5%	7,550 $4.98 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $2.41 Million - $2.61 Million	-4,591 Reduced 32.03%	9,742 $5.5 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $1.94 Million - $2.16 Million	4,011 Added 38.86%	14,333 $7.72 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $1.99 Million - $2.31 Million	-4,413 Reduced 29.95%	10,322 $5.13 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $1.26 Million - $1.5 Million	2,782 Added 23.27%	14,735 $6.73 Million
Q3 2022 Nov 08, 2022	SELL	$466.4 - $560.96 $527,964 - $635,006	-1,132 Reduced 8.65%	11,953 $5.65 Million
Q2 2022 Jul 28, 2022	SELL	$416.43 - $608.05 $5.58 Million - $8.15 Million	-13,403 Reduced 50.6%	13,085 $6.27 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $2.49 Million - $3.01 Million	5,218 Added 24.53%	26,488 $15.3 Million
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $83,186 - $107,308	189 Added 0.9%	21,270 $12.1 Million
Q3 2021 Nov 08, 2021	SELL	$394.53 - $467.75 $1.93 Million - $2.29 Million	-4,887 Reduced 18.82%	21,081 $9.47 Million
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $7.82 Million - $8.79 Million	22,034 Added 560.09%	25,968 $10.3 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $5,916 - $7,222	-19 Reduced 0.48%	3,934 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $160,109 - $176,688	-451 Reduced 10.24%	3,953 $1.49 Million
Q3 2020 Nov 09, 2020	SELL	$304.75 - $358.86 $87,768 - $103,351	-288 Reduced 6.14%	4,404 $1.56 Million
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $2.28 Million - $2.56 Million	-7,954 Reduced 62.9%	4,692 $1.42 Million
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $1.9 Million - $2.2 Million	6,788 Added 115.88%	12,646 $3.61 Million
Q4 2019 Feb 07, 2020	BUY	$283.93 - $305.21 $1.35 Million - $1.45 Million	4,758 Added 432.55%	5,858 $1.72 Million
Q3 2019 Nov 06, 2019	SELL	$263.55 - $303.76 $10.8 Million - $12.5 Million	-41,109 Reduced 97.39%	1,100 $317,000
Q2 2019 Aug 07, 2019	SELL	$239.58 - $267.35 $17 Million - $19 Million	-70,948 Reduced 62.7%	42,209 $11.2 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $22.4 Million - $27.1 Million	111,834 Added 8453.06%	113,157 $27.4 Million
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $12,159 - $15,383	-64 Reduced 4.61%	1,323 $270,000
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $287,275 - $338,719	1,387 New	1,387 $326,000
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $10.8 Million - $12 Million	-60,289 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $9.32 Million - $11.6 Million	60,289	60,289 $11.2 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $424B
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 Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Costco Wholesale Corp Transaction History