Macquarie Group LTD Costco Wholesale Corp Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Macquarie Group LTD holds 295,409 shares of COST stock, worth $277 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
295,409
Previous 286,565 3.09%
Holding current value
$277 Million
Previous $254 Million 6.55%
% of portfolio
0.31%
Previous 0.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$873.59 - $994.69 $7.73 Million - $8.8 Million
8,844 Added 3.09%
295,409 $271 Million
Q3 2024

Nov 14, 2024
SELL
$801.83 - $917.05 $5.42 Million - $6.2 Million
-6,762 Reduced 2.31%
286,565 $254 Million
Q2 2024

Aug 09, 2024
SELL
$704.88 - $870.75 $24.6 Million - $30.4 Million
-34,945 Reduced 10.65%
293,327 $249 Million
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $30.7 Million - $37.5 Million
-47,690 Reduced 12.68%
328,272 $241 Million
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $1.15 Million - $1.44 Million
-2,118 Reduced 0.56%
375,962 $248 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $4.67 Million - $5.06 Million
8,899 Added 2.41%
378,080 $214 Million
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $7.22 Million - $8.05 Million
-14,960 Reduced 3.89%
369,181 $199 Million
Q1 2023

May 15, 2023
BUY
$450.19 - $523.43 $41.2 Million - $48 Million
91,615 Added 31.32%
384,141 $191 Million
Q4 2022

Feb 21, 2023
SELL
$452.99 - $539.25 $25 Million - $29.8 Million
-55,224 Reduced 15.88%
292,526 $134 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $3.54 Million - $4.26 Million
-7,599 Reduced 2.14%
347,750 $164 Million
Q2 2022

Aug 15, 2022
SELL
$416.43 - $608.05 $70.2 Million - $103 Million
-168,584 Reduced 32.18%
355,349 $170 Million
Q1 2022

May 16, 2022
SELL
$477.32 - $576.47 $3.9 Million - $4.71 Million
-8,164 Reduced 1.53%
523,933 $302 Million
Q4 2021

Feb 11, 2022
BUY
$440.14 - $567.77 $33 Million - $42.6 Million
75,026 Added 16.41%
532,097 $302 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $7.09 Million - $8.41 Million
-17,973 Reduced 3.78%
457,071 $205 Million
Q2 2021

Aug 13, 2021
BUY
$354.94 - $398.79 $149 Million - $168 Million
420,728 Added 774.59%
475,044 $188 Million
Q1 2021

May 14, 2021
SELL
$311.42 - $380.15 $14.5 Million - $17.7 Million
-46,625 Reduced 46.19%
54,316 $19.1 Million
Q4 2020

Feb 16, 2021
SELL
$355.01 - $391.77 $2.11 Million - $2.33 Million
-5,948 Reduced 5.56%
100,941 $38 Million
Q3 2020

Nov 13, 2020
BUY
$304.75 - $358.86 $4.23 Million - $4.99 Million
13,895 Added 14.94%
106,889 $37.9 Million
Q2 2020

Aug 11, 2020
SELL
$286.78 - $321.56 $139,948 - $156,921
-488 Reduced 0.52%
92,994 $28.2 Million
Q1 2020

May 15, 2020
SELL
$279.85 - $324.08 $2.06 Million - $2.39 Million
-7,371 Reduced 7.31%
93,482 $26.7 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $9.05 Million - $9.73 Million
31,891 Added 46.24%
100,853 $29.6 Million
Q3 2019

Nov 14, 2019
SELL
$263.55 - $303.76 $1.24 Million - $1.43 Million
-4,707 Reduced 6.39%
68,962 $19.9 Million
Q2 2019

Aug 14, 2019
BUY
$239.58 - $267.35 $214,903 - $239,812
897 Added 1.23%
73,669 $19.5 Million
Q1 2019

May 15, 2019
SELL
$200.42 - $242.14 $637,335 - $770,005
-3,180 Reduced 4.19%
72,772 $17.6 Million
Q4 2018

Feb 15, 2019
BUY
$189.99 - $240.37 $1.08 Million - $1.37 Million
5,707 Added 8.12%
75,952 $15.5 Million
Q3 2018

Nov 15, 2018
SELL
$207.12 - $244.21 $4.87 Million - $5.74 Million
-23,522 Reduced 25.09%
70,245 $16.5 Million
Q2 2018

Aug 14, 2018
SELL
$182.61 - $211.75 $673,830 - $781,357
-3,690 Reduced 3.79%
93,767 $19.6 Million
Q1 2018

May 11, 2018
SELL
$178.61 - $198.91 $446,525 - $497,275
-2,500 Reduced 2.5%
97,457 $18.4 Million
Q4 2017

Feb 15, 2018
BUY
$154.61 - $192.73 $9.93 Million - $12.4 Million
64,240 Added 179.86%
99,957 $19 Million
Q3 2017

Nov 08, 2017
BUY
$151.33 - $164.42 $5.41 Million - $5.87 Million
35,717
35,717 $5.87 Million

Others Institutions Holding COST

# of Institutions
4,295
Shares Held
297M
Call Options Held
7.62M
Put Options Held
11.5M
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 $415B
  • 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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