Man Group PLC Costco Wholesale Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Man Group PLC holds 122,498 shares of COST stock, worth $115 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

122,498

Previous 147,268 16.82%

Holding current value

$115 Million

Previous $125 Million 13.25%

% of portfolio

0.3%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $19.9 Million - $22.7 Million	-24,770 Reduced 16.82%	122,498 $109 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $22.2 Million - $27.5 Million	-31,534 Reduced 17.64%	147,268 $125 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $37.2 Million - $45.4 Million	57,759 Added 47.72%	178,802 $131 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $12 Million - $15.1 Million	-22,142 Reduced 15.46%	121,043 $79.9 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $464,669 - $503,237	-885 Reduced 0.61%	143,185 $80.9 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $16.4 Million - $18.3 Million	33,996 Added 30.88%	144,070 $77.6 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $24.8 Million - $28.9 Million	-55,190 Reduced 33.4%	110,074 $54.7 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $8.6 Million - $10.2 Million	18,978 Added 12.97%	165,264 $75.4 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $8.36 Million - $10.1 Million	17,921 Added 13.96%	146,286 $69.1 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $3.24 Million - $4.73 Million	7,779 Added 6.45%	128,365 $61.5 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $48.3 Million - $58.3 Million	-101,156 Reduced 45.62%	120,586 $69.4 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $33.7 Million - $43.4 Million	-76,484 Reduced 25.65%	221,742 $126 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $64.3 Million - $76.2 Million	-162,908 Reduced 35.33%	298,226 $134 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $80.7 Million - $90.7 Million	227,457 Added 97.34%	461,134 $182 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $46.2 Million - $56.5 Million	148,498 Added 174.34%	233,677 $82.4 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $33.9 Million - $37.4 Million	-95,355 Reduced 52.82%	85,179 $32.1 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $18.4 Million - $21.7 Million	60,350 Added 50.21%	180,534 $64.1 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $11.4 Million - $12.8 Million	39,657 Added 49.25%	120,184 $36.4 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $10.5 Million - $12.2 Million	-37,662 Reduced 31.87%	80,527 $23 Million
Q4 2019 Feb 18, 2020	BUY	$283.93 - $305.21 $15.4 Million - $16.6 Million	54,241 Added 84.82%	118,189 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $3.15 Million - $3.63 Million	11,941 Added 22.96%	63,948 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $2.96 Million - $3.31 Million	12,368 Added 31.2%	52,007 $13.7 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $3.97 Million - $4.79 Million	-19,799 Reduced 33.31%	39,639 $9.6 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $3.38 Million - $4.28 Million	-17,816 Reduced 23.06%	59,438 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $862,033 - $1.02 Million	4,162 Added 5.69%	77,254 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $588,552 - $682,470	-3,223 Reduced 4.22%	73,092 $15.3 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $13.6 Million - $15.2 Million	76,315 New	76,315 $14.4 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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