A detailed history of Compagnie Lombard Odier S Cm A transactions in Costco Wholesale Corp stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 117 shares of COST stock, worth $109,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117
Previous 110 6.36%
Holding current value
$109,944
Previous $93,000 10.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

BUY
$801.83 - $917.05 $5,612 - $6,419
7 Added 6.36%
117 $103,000
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $491,494 - $585,086
-1,085 Reduced 90.79%
110 $50,000
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $16,324 - $19,633
-35 Reduced 2.85%
1,195 $564,000
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $49,971 - $72,966
120 Added 10.81%
1,230 $590,000
Q1 2022

Apr 27, 2022

SELL
$477.32 - $576.47 $65,870 - $79,552
-138 Reduced 11.06%
1,110 $639,000
Q2 2021

Jul 15, 2021

SELL
$354.94 - $398.79 $29,814 - $33,498
-84 Reduced 6.31%
1,248 $495,000
Q1 2021

Apr 23, 2021

SELL
$311.42 - $380.15 $149,793 - $182,852
-481 Reduced 26.53%
1,332 $469,000
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $3,550 - $3,917
10 Added 0.55%
1,813 $682,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $36,874 - $43,422
121 Added 7.19%
1,803 $639,000
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $21,508 - $24,117
75 Added 4.67%
1,682 $510,000
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $427,610 - $495,194
1,528 Added 1934.18%
1,607 $458,000
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $7,098 - $7,630
25 Added 46.3%
79 $23,000
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $47,916 - $53,470
-200 Reduced 78.74%
54 $14,000
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $10,259 - $12,979
54 Added 27.0%
254 $52,000
Q2 2018

Aug 10, 2018

SELL
$182.61 - $211.75 $24,652 - $28,586
-135 Reduced 40.3%
200 $42,000
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $20,872 - $26,018
135 Added 67.5%
335 $62,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $30,266 - $32,884
200
200 $33,000

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 $416B
  • 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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