A detailed history of Morgan Stanley transactions in Costco Wholesale Corp stock. As of the latest transaction made, Morgan Stanley holds 9,448,475 shares of COST stock, worth $8.98 Billion. This represents 0.62% of its overall portfolio holdings.

Number of Shares
9,448,475
Previous 9,440,096 0.09%
Holding current value
$8.98 Billion
Previous $8.02 Billion 4.39%
% of portfolio
0.62%
Previous 0.63%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $6.72 Million - $7.68 Million
8,379 Added 0.09%
9,448,475 $8.38 Billion
Q2 2024

Oct 17, 2024

BUY
$704.88 - $870.75 $94.2 Million - $116 Million
133,582 Added 1.44%
9,440,096 $8.02 Billion
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $94.2 Million - $116 Million
133,582 Added 1.44%
9,440,096 $8.02 Billion
Q1 2024

Oct 17, 2024

SELL
$644.69 - $785.59 $86.1 Million - $105 Million
-133,582 Reduced 1.42%
9,306,514 $6.82 Billion
Q1 2024

Aug 16, 2024

BUY
$644.69 - $785.59 $324 Million - $395 Million
503,234 Added 5.72%
9,306,514 $6.82 Billion
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $324 Million - $395 Million
503,234 Added 5.72%
9,306,514 $6.82 Billion
Q4 2023

Aug 16, 2024

SELL
$543.03 - $681.24 $346 Million - $434 Million
-636,816 Reduced 6.75%
8,803,280 $5.81 Billion
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $37.1 Million - $46.5 Million
68,297 Added 0.78%
8,803,280 $5.81 Billion
Q3 2023

Nov 15, 2023

SELL
$525.05 - $568.63 $154 Million - $167 Million
-294,178 Reduced 3.26%
8,734,983 $4.93 Billion
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $221 Million - $246 Million
457,429 Added 5.34%
9,029,161 $4.86 Billion
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $28.3 Million - $32.9 Million
-62,895 Reduced 0.73%
8,571,732 $4.26 Billion
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $596 Million - $709 Million
1,315,174 Added 17.97%
8,634,627 $3.94 Billion
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $130 Million - $157 Million
279,518 Added 3.97%
7,319,453 $3.46 Billion
Q2 2022

Oct 27, 2022

BUY
$416.43 - $608.05 $789 Million - $1.15 Billion
1,893,739 Added 36.8%
7,039,935 $3.37 Billion
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $789 Million - $1.15 Billion
1,893,739 Added 36.8%
7,039,935 $3.37 Billion
Q1 2022

Oct 27, 2022

SELL
$477.32 - $576.47 $904 Million - $1.09 Billion
-1,893,739 Reduced 26.9%
5,146,196 $2.96 Billion
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $178 Million - $215 Million
-373,125 Reduced 6.76%
5,146,196 $2.96 Billion
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $243 Million - $313 Million
-552,136 Reduced 9.09%
5,519,321 $3.13 Billion
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $2.4 Billion - $2.84 Billion
6,071,457 New
6,071,457 $2.73 Billion

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $420B
  • 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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