Cooper Investors Pty LTD Costco Wholesale Corp Transaction History

Cooper Investors Pty LTD

$301 Billion
Q4 2025

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 09, 2025	SELL	$543.03 - $681.24 $44.2 Million - $55.4 Million	-81,379 Closed	0 $0
Q3 2023 Apr 09, 2025	SELL	$525.05 - $568.63 $177,991 - $192,765	-339 Reduced 0.41%	81,379 $43.8 Billion
Q1 2023 Apr 09, 2025	BUY	$450.19 - $523.43 $3.38 Million - $3.93 Million	7,500 Added 10.11%	81,718 $40.6 Billion
Q4 2022 Apr 09, 2025	SELL	$452.99 - $539.25 $951,731 - $1.13 Million	-2,101 Reduced 2.75%	74,218 $33.9 Billion
Q3 2022 Apr 14, 2025	BUY	$466.4 - $560.96 $35 Million - $42.1 Million	75,115 New	75,115 $35.5 Billion

Q2 2022 Apr 09, 2025	SELL	$416.43 - $608.05 $10.9 Million - $16 Million	-26,252 Reduced 25.59%	76,319 $36.6 Billion
Q1 2022 Apr 08, 2025	SELL	$477.32 - $576.47 $9.92 Million - $12 Million	-20,773 Reduced 16.84%	102,571 $59.1 Billion
Q4 2021 Apr 08, 2025	SELL	$440.14 - $567.77 $13.4 Million - $17.3 Million	-30,399 Reduced 19.77%	123,344 $70 Billion
Q3 2021 Apr 08, 2025	SELL	$394.53 - $467.75 $3.7 Million - $4.39 Million	-9,385 Reduced 5.75%	153,743 $69.1 Billion
Q2 2021 Apr 08, 2025	BUY	$354.94 - $398.79 $106,482 - $119,637	300 Added 0.18%	163,128 $64.5 Billion
Q1 2021 Apr 08, 2025	BUY	$311.42 - $380.15 $12,456 - $15,206	40 Added 0.02%	162,828 $57.4 Billion
Q4 2020 Apr 08, 2025	BUY	$355.01 - $391.77 $2.68 Million - $2.96 Million	7,557 Added 4.87%	162,788 $61.3 Billion
Q3 2020 Apr 08, 2025	SELL	$304.75 - $358.86 $6.62 Million - $7.79 Million	-21,711 Reduced 12.27%	155,231 $55.1 Billion
Q2 2020 Apr 08, 2025	SELL	$286.78 - $321.56 $2.98 Million - $3.34 Million	-10,401 Reduced 5.55%	176,942 $53.7 Billion
Q1 2020 Apr 07, 2025	SELL	$279.85 - $324.08 $2.49 Million - $2.88 Million	-8,900 Reduced 4.54%	187,343 $53.4 Billion
Q4 2019 Apr 07, 2025	SELL	$283.93 - $305.21 $7.78 Million - $8.36 Million	-27,402 Reduced 12.25%	196,243 $57.7 Billion
Q3 2019 Apr 07, 2025	SELL	$263.55 - $303.76 $2.03 Million - $2.34 Million	-7,687 Reduced 3.32%	223,645 $64.4 Billion
Q2 2019 Apr 07, 2025	BUY	$239.58 - $267.35 $98,706 - $110,148	412 Added 0.18%	231,332 $61.1 Billion
Q1 2019 Apr 07, 2025	BUY	$200.42 - $242.14 $288,203 - $348,197	1,438 Added 0.63%	230,920 $55.9 Billion
Q4 2018 Apr 07, 2025	SELL	$189.99 - $240.37 $13.1 Million - $16.6 Million	-69,031 Reduced 23.12%	229,482 $46.7 Billion
Q3 2018 Apr 07, 2025	BUY	$207.12 - $244.21 $532,091 - $627,375	2,569 Added 0.87%	298,513 $70.1 Billion
Q2 2018 Apr 07, 2025	BUY	$182.61 - $211.75 $379,646 - $440,228	2,079 Added 0.71%	295,944 $61.8 Billion
Q1 2018 Apr 07, 2025	BUY	$178.61 - $198.91 $289,169 - $322,035	1,619 Added 0.55%	293,865 $55.4 Billion
Q4 2017 Apr 07, 2025	BUY	$154.61 - $192.73 $4 Million - $4.98 Million	25,841 Added 9.7%	292,246 $54.4 Billion
Q3 2017 Apr 03, 2025	BUY	$151.33 - $164.42 $793,120 - $861,725	5,241 Added 2.01%	266,405 $43.8 Billion
Q2 2017 Apr 03, 2025	BUY	N/A	4,339 Added 1.69%	261,164 $41.8 Billion
Q1 2017 Apr 03, 2025	BUY	N/A	4,384 Added 1.74%	256,825 $43.1 Billion
Q4 2016 Apr 03, 2025	BUY	N/A	46,047 Added 22.31%	252,441 $40.4 Billion
Q3 2016 Apr 03, 2025	BUY	N/A	24,993 Added 13.78%	206,394 $31.5 Billion
Q2 2016 Apr 03, 2025	BUY	N/A	6,832 Added 3.91%	181,401 $28.5 Billion
Q1 2016 Apr 03, 2025	BUY	N/A	2,250 Added 1.31%	174,569 $27.5 Billion
Q4 2015 Apr 03, 2025	BUY	N/A	15,150 Added 9.64%	172,319 $27.8 Billion
Q3 2015 Apr 03, 2025	BUY	N/A	3,880 Added 2.53%	157,169 $22.7 Billion
Q2 2015 Apr 03, 2025	BUY	N/A	74,996 Added 95.79%	153,289 $20.7 Billion
Q1 2015 Apr 03, 2025	BUY	N/A	78,293	78,293 $11.9 Billion

Others Institutions Holding COST

# of Institutions

4,529

Shares Held

296M

Call Options Held

8.14M

Put Options Held

9.74M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $404B
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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