1832 Asset Management L.P. Costco Wholesale Corp Transaction History

1832 Asset Management L.P.

  • $54.3 Billion
  • Q3 2025

A detailed history of 1832 Asset Management L.P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 269,160 shares of COST stock, worth $246 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
269,160
Previous 271,010 0.68%
Holding current value
$246 Million
Previous $268 Million 7.13%
% of portfolio
0.46%
Previous 0.51%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$915.95 - $994.57 $1.69 Million - $1.84 Million
-1,850 Reduced 0.68%
269,160 $249 Million
Q2 2025

Aug 13, 2025
SELL
$908.13 - $1056.85 $20.6 Million - $24 Million
-22,729 Reduced 7.74%
271,010 $268 Million
Q1 2025

May 14, 2025
SELL
$890.62 - $1076.86 $233 Million - $282 Million
-262,045 Reduced 47.15%
293,739 $278 Million
Q4 2024

Feb 14, 2025
SELL
$873.59 - $994.69 $39.7 Million - $45.2 Million
-45,451 Reduced 7.56%
555,784 $509 Million
Q3 2024

Nov 13, 2024
BUY
$801.83 - $917.05 $27.6 Million - $31.5 Million
34,371 Added 6.06%
601,235 $533 Million
Q2 2024

Aug 13, 2024
BUY
$704.88 - $870.75 $145 Million - $179 Million
205,237 Added 56.75%
566,864 $482 Million
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $108 Million - $132 Million
-167,569 Reduced 31.66%
361,627 $265 Million
Q4 2023

Feb 13, 2024
BUY
$543.03 - $681.24 $44.9 Million - $56.3 Million
82,612 Added 18.5%
529,196 $349 Million
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $234 Million - $254 Million
446,584 New
446,584 $252 Million
Q2 2023

Aug 11, 2023
SELL
$482.76 - $538.38 $5.71 Million - $6.37 Million
-11,837 Reduced 2.55%
452,638 $244 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $1.59 Million - $1.85 Million
-3,528 Reduced 0.75%
464,475 $231 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $4.27 Million - $5.08 Million
-9,416 Reduced 1.97%
468,003 $214 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $26.3 Million - $31.6 Million
-56,396 Reduced 10.56%
477,419 $225 Million
Q2 2022

Aug 15, 2022
SELL
$416.43 - $608.05 $261 Million - $381 Million
-626,300 Reduced 53.99%
533,815 $256 Million
Q1 2022

May 16, 2022
BUY
$477.32 - $576.47 $26.9 Million - $32.5 Million
56,369 Added 5.11%
1,160,115 $659 Million
Q4 2021

Feb 15, 2022
SELL
$440.14 - $567.77 $34.4 Million - $44.3 Million
-78,098 Reduced 6.61%
1,103,746 $629 Million
Q3 2021

Nov 15, 2021
BUY
$394.53 - $467.75 $251 Million - $298 Million
636,131 Added 116.57%
1,181,844 $537 Million
Q2 2021

Aug 16, 2021
BUY
$354.94 - $398.79 $37.2 Million - $41.8 Million
104,801 Added 23.77%
545,713 $217 Million
Q1 2021

May 17, 2021
SELL
$311.42 - $380.15 $317 Million - $387 Million
-1,017,491 Reduced 69.77%
440,912 $155 Million
Q4 2020

Feb 16, 2021
BUY
$355.01 - $391.77 $32.4 Million - $35.7 Million
91,160 Added 6.67%
1,458,403 $548 Million
Q3 2020

Nov 16, 2020
BUY
$304.75 - $358.86 $162 Million - $191 Million
532,083 Added 63.71%
1,367,243 $485 Million
Q2 2020

Aug 14, 2020
SELL
$286.78 - $321.56 $201 Million - $226 Million
-701,917 Reduced 45.67%
835,160 $254 Million
Q1 2020

May 26, 2020
BUY
$279.85 - $324.08 $406 Million - $470 Million
1,451,572 Added 1697.65%
1,537,077 $450 Million
Q1 2020

May 14, 2020
SELL
$279.85 - $324.08 $246 Million - $285 Million
-878,757 Reduced 91.13%
85,505 $24.5 Million
Q4 2019

Feb 14, 2020
SELL
$283.93 - $305.21 $264 Million - $284 Million
-929,683 Reduced 49.09%
964,262 $286 Million
Q3 2019

Nov 14, 2019
BUY
$263.55 - $303.76 $50.9 Million - $58.6 Million
193,058 Added 11.35%
1,893,945 $542 Million
Q2 2019

Aug 14, 2019
BUY
$239.58 - $267.35 $72.6 Million - $81 Million
303,087 Added 21.68%
1,700,887 $452 Million
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $2.28 Million - $2.75 Million
11,361 Added 0.82%
1,397,800 $339 Million
Q4 2018

Feb 14, 2019
SELL
$189.99 - $240.37 $90.6 Million - $115 Million
-476,892 Reduced 25.59%
1,386,439 $282 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $4.05 Million - $4.77 Million
-19,547 Reduced 1.04%
1,863,331 $438 Million
Q2 2018

Aug 14, 2018
BUY
$182.61 - $211.75 $15 Million - $17.3 Million
81,871 Added 4.55%
1,882,878 $394 Million
Q1 2018

May 15, 2018
SELL
$178.61 - $198.91 $80.5 Million - $89.7 Million
-450,953 Reduced 20.02%
1,801,007 $341 Million
Q4 2017

Feb 14, 2018
SELL
$154.61 - $192.73 $17.2 Million - $21.4 Million
-111,180 Reduced 4.7%
2,251,960 $417 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $358 Million - $389 Million
2,363,140
2,363,140 $377 Million

Others Institutions Holding COST

# of Institutions
4,521
Shares Held
297M
Call Options Held
8.13M
Put Options Held
9.74M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • 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...
More about COST
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