A detailed history of Banque Pictet & Cie Sa transactions in Costco Wholesale Corp stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 8,208 shares of COST stock, worth $7.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,208
Previous 7,830 4.83%
Holding current value
$7.69 Million
Previous $6.66 Million 9.33%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 21, 2024

BUY
$801.83 - $917.05 $303,091 - $346,644
378 Added 4.83%
8,208 $7.28 Million
Q2 2024

Jul 25, 2024

SELL
$704.88 - $870.75 $1.12 Million - $1.38 Million
-1,584 Reduced 16.83%
7,830 $6.66 Million
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $319,766 - $389,652
496 Added 5.56%
9,414 $6.9 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $6.19 Million - $7.76 Million
-11,396 Reduced 56.1%
8,918 $5.89 Million
Q3 2023

Nov 27, 2023

SELL
$525.05 - $568.63 $277,751 - $300,805
-529 Reduced 2.54%
20,314 $11.5 Million
Q3 2023

Nov 02, 2023

SELL
$525.05 - $568.63 $1.67 Million - $1.81 Million
-3,178 Reduced 13.23%
20,843 $11.8 Million
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $6.52 Million - $7.27 Million
13,507 Added 128.47%
24,021 $12.9 Million
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $1.39 Million - $1.61 Million
3,085 Added 41.53%
10,514 $5.22 Million
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $203,845 - $242,662
450 Added 6.45%
7,429 $0
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $196,354 - $236,164
421 Added 6.42%
6,979 $3.3 Billion
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $1.09 Million - $1.6 Million
2,625 Added 66.74%
6,558 $3.14 Million
Q1 2022

May 04, 2022

SELL
$477.32 - $576.47 $497,367 - $600,681
-1,042 Reduced 20.94%
3,933 $2.27 Million
Q4 2021

Feb 02, 2022

SELL
$440.14 - $567.77 $259,682 - $334,984
-590 Reduced 10.6%
4,975 $2.82 Million
Q3 2021

Nov 10, 2021

SELL
$394.53 - $467.75 $173,198 - $205,342
-439 Reduced 7.31%
5,565 $2.5 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $97,608 - $109,667
-275 Reduced 4.38%
6,004 $2.38 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $1.1 Million - $1.35 Million
3,539 Added 129.16%
6,279 $2.21 Million
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $94,472 - $111,246
-310 Reduced 10.16%
2,740 $973,000
Q1 2020

Apr 30, 2020

BUY
$279.85 - $324.08 $461,752 - $534,732
1,650 Added 117.86%
3,050 $870,000
Q4 2019

Feb 03, 2020

SELL
$283.93 - $305.21 $56,786 - $61,041
-200 Reduced 12.5%
1,400 $411,000
Q3 2019

Nov 08, 2019

SELL
$263.55 - $303.76 $52,710 - $60,752
-200 Reduced 11.11%
1,600 $461,000
Q2 2019

Aug 07, 2019

SELL
$239.58 - $267.35 $131,769 - $147,042
-550 Reduced 23.4%
1,800 $476,000
Q1 2019

May 02, 2019

BUY
$200.42 - $242.14 $60,125 - $72,642
300 Added 14.63%
2,350 $569,000
Q3 2018

Nov 07, 2018

BUY
$207.12 - $244.21 $93,204 - $109,894
450 Added 28.13%
2,050 $482,000
Q2 2018

Aug 09, 2018

SELL
$182.61 - $211.75 $2.82 Million - $3.28 Million
-15,470 Reduced 90.63%
1,600 $334,000
Q1 2018

May 09, 2018

SELL
$178.61 - $198.91 $923,770 - $1.03 Million
-5,172 Reduced 23.25%
17,070 $3.22 Million
Q4 2017

Feb 09, 2018

SELL
$154.61 - $192.73 $5.34 Million - $6.66 Million
-34,557 Reduced 60.84%
22,242 $4.14 Million
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $5 Million - $5.43 Million
33,047 Added 139.13%
56,799 $9.33 Million
Q2 2017

Aug 09, 2017

BUY
N/A
23,752
23,752 $3.8 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 $415B
  • 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
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