Capital International, Inc. Costco Wholesale Corp Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital International, Inc. holds 42,183 shares of COST stock, worth $37.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

42,183

Previous 39,623 6.46%

Holding current value

$37.6 Million

Previous $29 Million 23.52%

% of portfolio

0.5%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $1.8 Million - $2.23 Million	2,560 Added 6.46%	42,183 $35.9 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $2.31 Million - $2.82 Million	3,584 Added 9.94%	39,623 $29 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $2.8 Million - $3.51 Million	5,152 Added 16.68%	36,039 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $4.17 Million - $4.52 Million	-7,941 Reduced 20.45%	30,887 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $1.85 Million - $2.06 Million	3,835 Added 10.96%	38,828 $20.9 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $406,071 - $472,133	902 Added 2.65%	34,993 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $628,297 - $747,939	-1,387 Reduced 3.91%	34,091 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $4.54 Million - $5.46 Million	-9,740 Reduced 21.54%	35,478 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $1.59 Million - $2.32 Million	-3,814 Reduced 7.78%	45,218 $21.7 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $8.09 Million - $9.77 Million	-16,952 Reduced 25.69%	49,032 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $203,784 - $262,877	-463 Reduced 0.7%	65,984 $37.5 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $1.13 Million - $1.33 Million	-2,854 Reduced 4.12%	66,447 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $80,571 - $90,525	227 Added 0.33%	69,301 $27.4 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $44.3 Million - $54 Million	-142,143 Reduced 67.3%	69,074 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $613,102 - $676,586	-1,727 Reduced 0.81%	211,217 $79.6 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $1.41 Million - $1.66 Million	4,630 Added 2.22%	212,944 $75.6 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $8.03 Million - $9.01 Million	28,005 Added 15.53%	208,314 $63.2 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $20.4 Million - $23.7 Million	-73,017 Reduced 28.82%	180,309 $51.4 Million
Q4 2019 Feb 18, 2020	SELL	$283.93 - $305.21 $2.12 Million - $2.28 Million	-7,471 Reduced 2.86%	253,326 $74.5 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $55.9 Million - $64.5 Million	212,281 Added 437.55%	260,797 $75.1 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $7.16 Million - $7.99 Million	29,874 Added 160.25%	48,516 $12.8 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $218,457 - $263,932	-1,090 Reduced 5.52%	18,642 $4.51 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $104,494 - $132,203	-550 Reduced 2.71%	19,732 $4.02 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $2.45 Million - $2.89 Million	11,832 Added 140.02%	20,282 $4.76 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $191,740 - $222,337	1,050 Added 14.19%	8,450 $1.77 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $1.32 Million - $1.47 Million	7,400 New	7,400 $1.39 Million

Others Institutions Holding COST

# of Institutions

3,866

Shares Held

302M

Call Options Held

6.12M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $394B
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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Capital International, Inc. Costco Wholesale Corp Transaction History