Pictet & Cie (Europe) Sa Costco Wholesale Corp Transaction History

Pictet & Cie (Europe) Sa

$4.53 Billion
Q4 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 117,254 shares of COST stock, worth $118 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

117,254

Previous 80,870 44.99%

Holding current value

$118 Million

Previous $71.7 Million 49.86%

% of portfolio

2.37%

Previous 1.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$873.59 - $994.69 $31.8 Million - $36.2 Million	36,384 Added 44.99%	117,254 $107 Million
Q3 2024 Oct 22, 2024	SELL	$801.83 - $917.05 $8.02 Million - $9.17 Million	-10,000 Reduced 11.0%	80,870 $71.7 Million
Q1 2024 May 07, 2024	BUY	$644.69 - $785.59 $14,183 - $17,282	22 Added 0.02%	90,870 $66.6 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $617,968 - $775,251	1,138 Added 1.27%	90,848 $60 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $1.21 Million - $1.35 Million	2,500 Added 2.87%	89,710 $48.3 Million
Q1 2023 May 01, 2023	SELL	$450.19 - $523.43 $1.93 Million - $2.25 Million	-4,290 Reduced 4.69%	87,210 $43.3 Million
Q4 2022 Feb 08, 2023	SELL	$452.99 - $539.25 $4.98 Million - $5.93 Million	-11,000 Reduced 10.73%	91,500 $0
Q2 2022 Aug 05, 2022	BUY	$416.43 - $608.05 $953,624 - $1.39 Million	2,290 Added 2.29%	102,500 $49.1 Million
Q4 2021 Feb 02, 2022	SELL	$440.14 - $567.77 $44,014 - $56,777	-100 Reduced 0.1%	100,210 $56.9 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $122,304 - $145,002	310 Added 0.31%	100,310 $45.1 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $18,062 - $22,048	-58 Reduced 0.06%	100,000 $35.2 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $20,590 - $22,722	58 Added 0.06%	100,058 $37.7 Million
Q1 2020 Apr 30, 2020	BUY	$279.85 - $324.08 $28 Million - $32.4 Million	100,000 New	100,000 $28.5 Million
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $1.54 Million - $1.72 Million	-8,646 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $9,276 - $11,563	60 Added 0.7%	8,646 $1.61 Million
Q3 2017 Nov 07, 2017	SELL	$151.33 - $164.42 $430,231 - $467,446	-2,843 Reduced 24.88%	8,586 $1.41 Million
Q2 2017 Aug 09, 2017	BUY	N/A	11,429	11,429 $1.83 Million

Others Institutions Holding COST

# of Institutions

4,037

Shares Held

287M

Call Options Held

7.28M

Put Options Held

9.9M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $445B
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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Pictet & Cie (Europe) Sa Costco Wholesale Corp Transaction History