Hsbc Holdings PLC Costco Wholesale Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,052,656 shares of COST stock, worth $994 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,052,656

Previous 1,153,229 8.72%

Holding current value

$994 Million

Previous $980 Million 4.8%

% of portfolio

0.56%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $80.6 Million - $92.2 Million	-100,573 Reduced 8.72%	1,052,656 $933 Million
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $42.7 Million - $52.7 Million	60,537 Added 5.54%	1,153,229 $980 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $128 Million - $156 Million	198,559 Added 22.21%	1,092,692 $801 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $86.8 Million - $109 Million	159,752 Added 21.75%	894,133 $590 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $40.2 Million - $43.5 Million	-76,558 Reduced 9.44%	734,381 $415 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $109 Million - $122 Million	225,991 Added 38.63%	810,939 $437 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $46.4 Million - $54 Million	-103,145 Reduced 14.99%	584,948 $291 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $93 Million - $111 Million	205,407 Added 42.55%	688,093 $314 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $5.54 Million - $6.66 Million	11,869 Added 2.52%	482,686 $230 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $21.2 Million - $30.9 Million	50,880 Added 12.12%	470,817 $224 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $46.5 Million - $56.1 Million	-97,324 Reduced 18.82%	419,937 $242 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $2.45 Million - $3.16 Million	5,562 Added 1.09%	517,261 $294 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $25.1 Million - $29.8 Million	-63,736 Reduced 11.08%	511,699 $231 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $26.4 Million - $29.7 Million	74,417 Added 14.85%	575,435 $228 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $41.5 Million - $50.6 Million	-133,134 Reduced 20.99%	501,018 $177 Million
Q4 2020 Feb 25, 2021	SELL	$355.01 - $391.77 $17.9 Million - $19.8 Million	-50,500 Reduced 7.38%	634,152 $239 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $46.7 Million - $51.5 Million	131,505 Added 23.77%	684,652 $258 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $9 Million - $10.6 Million	29,536 Added 5.64%	553,147 $197 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $26.9 Million - $30.1 Million	93,754 Added 21.81%	523,611 $159 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $8.84 Million - $10.2 Million	31,573 Added 7.93%	429,857 $124 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $25.1 Million - $27 Million	88,320 Added 28.49%	398,284 $117 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $2.17 Million - $2.5 Million	8,227 Added 2.73%	309,964 $89.3 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $10.7 Million - $12 Million	-44,802 Reduced 12.93%	301,737 $79.7 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $10.1 Million - $12.2 Million	-50,428 Reduced 12.7%	346,539 $83.9 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $18.1 Million - $22.9 Million	95,440 Added 31.65%	396,967 $80.9 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $15.8 Million - $18.7 Million	76,494 Added 33.99%	301,527 $70.8 Million
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $13.9 Million - $16.1 Million	-76,005 Reduced 25.25%	225,033 $47 Million
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $58.1 Million - $64.7 Million	-325,296 Reduced 51.94%	301,038 $56.7 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $19.5 Million - $24.3 Million	126,192 Added 25.23%	626,334 $117 Million
Q3 2017 Nov 14, 2017	SELL	$151.33 - $164.42 $1.67 Million - $1.81 Million	-11,032 Reduced 2.16%	500,142 $82.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	511,174	511,174 $81.8 Million

Others Institutions Holding COST

# of Institutions

3,970

Shares Held

286M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $418B
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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Hsbc Holdings PLC Costco Wholesale Corp Transaction History