Carmignac Gestion Costco Wholesale Corp Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Costco Wholesale Corp stock. As of the latest transaction made, Carmignac Gestion holds 5,256 shares of COST stock, worth $4.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,256

Previous 5,515 4.7%

Holding current value

$4.92 Million

Previous $4.69 Million 0.6%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $207,673 - $237,515	-259 Reduced 4.7%	5,256 $4.66 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $1.25 Million - $1.54 Million	1,770 Added 47.26%	5,515 $4.69 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $5.16 Million - $6.29 Million	-8,005 Reduced 68.13%	3,745 $2.74 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $4.06 Million - $5.1 Million	7,485 Added 175.5%	11,750 $7.76 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $46.7 Million - $50.6 Million	-88,905 Reduced 95.42%	4,265 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $8.61 Million - $9.6 Million	-17,831 Reduced 16.06%	93,170 $50.2 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $901,280 - $1.05 Million	2,002 Added 1.84%	111,001 $55.2 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $60.6 Million - $72.1 Million	-133,705 Reduced 55.09%	108,999 $49.8 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $9.13 Million - $11 Million	19,565 Added 8.77%	242,704 $115 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $92.4 Million - $135 Million	221,949 Added 18651.18%	223,139 $107 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $78.9 Million - $95.3 Million	-165,396 Reduced 99.29%	1,190 $685,000
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $52.4 Million - $67.5 Million	-118,943 Reduced 41.66%	166,586 $94.6 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $18 Million - $21.3 Million	-45,635 Reduced 13.78%	285,529 $128 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $20.7 Million - $23.2 Million	-58,204 Reduced 14.95%	331,164 $131 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $42.7 Million - $52.1 Million	-137,081 Reduced 26.04%	389,368 $137 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $88.9 Million - $98.1 Million	250,410 Added 90.72%	526,449 $198 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $31.1 Million - $36.6 Million	102,062 Added 58.66%	276,039 $98 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $28.7 Million - $32.2 Million	-100,199 Reduced 36.55%	173,977 $52.8 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $26.9 Million - $31.1 Million	-96,048 Reduced 25.94%	274,176 $78.2 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $126 Million - $136 Million	-444,118 Reduced 54.54%	370,224 $109 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $40.6 Million - $46.8 Million	154,233 Added 23.36%	814,342 $235 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $70.4 Million - $78.6 Million	-293,966 Reduced 30.81%	660,109 $174 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $220,462 - $266,354	-1,100 Reduced 0.12%	954,075 $231 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $4.35 Million - $5.5 Million	-22,871 Reduced 2.34%	955,175 $195 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $849,192 - $1 Million	-4,100 Reduced 0.42%	978,046 $230 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $14.9 Million - $17.3 Million	81,525 Added 9.05%	982,146 $205 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $161 Million - $179 Million	900,621 New	900,621 $170 Million

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

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 $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...

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Carmignac Gestion Costco Wholesale Corp Transaction History