Capital Research Global Investors Costco Wholesale Corp Transaction History

Capital Research Global Investors

  • $463 Billion
  • Q3 2024

A detailed history of Capital Research Global Investors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Research Global Investors holds 432,151 shares of COST stock, worth $435 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
432,151
Previous 431,761 0.09%
Holding current value
$435 Million
Previous $367 Million 4.39%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024
BUY
$801.83 - $917.05 $312,713 - $357,649
390 Added 0.09%
432,151 $383 Million
Q2 2024

Aug 13, 2024
BUY
$704.88 - $870.75 $71,897 - $88,816
102 Added 0.02%
431,761 $367 Million
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $214 Million - $261 Million
-332,152 Reduced 43.49%
431,659 $316 Million
Q4 2023

Feb 13, 2024
BUY
$543.03 - $681.24 $48.4 Million - $60.7 Million
89,109 Added 13.21%
763,811 $504 Million
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $9.84 Million - $10.7 Million
18,745 Added 2.86%
674,702 $381 Million
Q2 2023

Aug 11, 2023
BUY
$482.76 - $538.38 $20.2 Million - $22.5 Million
41,806 Added 6.81%
655,957 $353 Million
Q1 2023

May 15, 2023
BUY
$450.19 - $523.43 $655,026 - $761,590
1,455 Added 0.24%
614,151 $305 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $61.9 Million - $73.6 Million
-136,556 Reduced 18.23%
612,696 $280 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $24.6 Million - $29.6 Million
-52,706 Reduced 6.57%
749,252 $354 Million
Q2 2022

Aug 15, 2022
SELL
$416.43 - $608.05 $28.3 Million - $41.3 Million
-67,939 Reduced 7.81%
801,958 $384 Million
Q1 2022

May 16, 2022
SELL
$477.32 - $576.47 $50.9 Million - $61.5 Million
-106,638 Reduced 10.92%
869,897 $501 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $28.2 Million - $36.4 Million
64,093 Added 7.02%
976,535 $554 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $76,933 - $91,211
-195 Reduced 0.02%
912,442 $410 Million
Q2 2021

Aug 16, 2021
SELL
$354.94 - $398.79 $277 Million - $311 Million
-779,820 Reduced 46.08%
912,637 $361 Million
Q1 2021

May 14, 2021
SELL
$311.42 - $380.15 $382 Million - $466 Million
-1,226,698 Reduced 42.02%
1,692,457 $597 Million
Q4 2020

Feb 12, 2021
SELL
$355.01 - $391.77 $318 Million - $350 Million
-894,442 Reduced 23.45%
2,919,155 $1.1 Billion
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $116 Million - $137 Million
-381,407 Reduced 9.09%
3,813,597 $1.35 Billion
Q2 2020

Aug 14, 2020
SELL
$286.78 - $321.56 $546 Million - $612 Million
-1,903,313 Reduced 31.21%
4,195,004 $1.27 Billion
Q1 2020

May 15, 2020
SELL
$279.85 - $324.08 $195 Million - $226 Million
-696,284 Reduced 10.25%
6,098,317 $1.74 Billion
Q4 2019

Feb 18, 2020
SELL
$283.93 - $305.21 $326 Million - $350 Million
-1,147,265 Reduced 14.45%
6,794,601 $2 Billion
Q3 2019

Nov 14, 2019
SELL
$263.55 - $303.76 $574 Million - $662 Million
-2,177,940 Reduced 21.52%
7,941,866 $2.29 Billion
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $20 Million - $22.3 Million
-83,596 Reduced 0.82%
10,119,806 $2.67 Billion
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $54 Million - $65.3 Million
269,512 Added 2.71%
10,203,402 $2.47 Billion
Q4 2018

Feb 14, 2019
SELL
$189.99 - $240.37 $192 Million - $243 Million
-1,009,888 Reduced 9.23%
9,933,890 $2.02 Billion
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $219 Million - $258 Million
-1,055,673 Reduced 8.8%
10,943,778 $2.57 Billion
Q2 2018

Aug 14, 2018
SELL
$182.61 - $211.75 $111 Million - $129 Million
-606,971 Reduced 4.81%
11,999,451 $2.51 Billion
Q1 2018

May 15, 2018
BUY
$178.61 - $198.91 $14.6 Million - $16.2 Million
81,492 Added 0.65%
12,606,422 $2.38 Billion
Q4 2017

Feb 14, 2018
BUY
$154.61 - $192.73 $439 Million - $548 Million
2,842,473 Added 29.36%
12,524,930 $2.33 Billion
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $1.47 Billion - $1.59 Billion
9,682,457
9,682,457 $1.59 Billion

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

COST Quotes by TradingView
  • 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...
More about COST
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