Kiwi Wealth Investments Limited Partnership Costco Wholesale Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $2.03 Million - $2.27 Million	-4,213 Reduced 8.19%	47,235 $25.4 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $367,805 - $427,642	-817 Reduced 1.56%	51,448 $25.6 Billion
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $2.13 Million - $2.53 Million	4,700 Added 9.88%	52,265 $23.9 Billion
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $4.86 Million - $7.1 Million	11,672 Added 32.52%	47,565 $22.8 Million
Q1 2022 May 17, 2022	BUY	$477.32 - $576.47 $260,139 - $314,176	545 Added 1.54%	35,893 $20.7 Million
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $11.3 Million - $14.5 Million	-25,610 Reduced 42.01%	35,348 $20.1 Million
Q3 2021 Nov 16, 2021	SELL	$394.53 - $467.75 $2.37 Million - $2.81 Million	-5,999 Reduced 8.96%	60,958 $27.4 Million
Q2 2021 Aug 17, 2021	BUY	$354.94 - $398.79 $542,348 - $609,351	1,528 Added 2.34%	66,957 $26.5 Million
Q1 2021 May 18, 2021	BUY	$311.42 - $380.15 $14.4 Million - $17.5 Million	46,125 Added 238.94%	65,429 $23.1 Million
Q4 2020 Feb 17, 2021	SELL	$355.01 - $391.77 $1.43 Million - $1.58 Million	-4,023 Reduced 17.25%	19,304 $7.27 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $92,034 - $108,375	-302 Reduced 1.28%	23,327 $8.28 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $8.39 Million - $9.41 Million	-29,252 Reduced 55.32%	23,629 $7.17 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $4.81 Million - $5.57 Million	17,200 Added 48.2%	52,881 $15.1 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $21,294 - $22,890	75 Added 0.21%	35,681 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $9.38 Million - $10.8 Million	35,606 New	35,606 $10.3 Million
Q1 2019 May 16, 2019	SELL	$200.42 - $242.14 $4.12 Million - $4.98 Million	-20,547 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $3.9 Million - $4.94 Million	20,547 New	20,547 $4.19 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $5.07 Million - $5.88 Million	-27,768 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$178.61 - $198.91 $4.96 Million - $5.52 Million	27,768 New	27,768 $5.23 Million

Others Institutions Holding COST

# of Institutions

3,980

Shares Held

285M

Call Options Held

7.29M

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 $416B
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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