Ray Dalio Costco Wholesale Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 168,891 shares of COST stock, worth $162 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

168,891

Previous 440,819 61.69%

Holding current value

$162 Million

Previous $375 Million 60.04%

% of portfolio

0.87%

Previous 1.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $218 Million - $249 Million	-271,928 Reduced 61.69%	168,891 $150 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $66.3 Million - $81.9 Million	-94,009 Reduced 17.58%	440,819 $375 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $98.5 Million - $120 Million	-152,744 Reduced 22.21%	534,828 $392 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $76.4 Million - $95.8 Million	-140,612 Reduced 16.98%	687,572 $454 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $10.8 Million - $11.6 Million	20,475 Added 2.53%	828,184 $468 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $25.9 Million - $28.9 Million	-53,597 Reduced 6.22%	807,709 $435 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $34.3 Million - $39.9 Million	-76,215 Reduced 8.13%	861,306 $428 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $119 Million - $141 Million	-262,023 Reduced 21.84%	937,521 $428 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $5.39 Million - $6.48 Million	-11,554 Reduced 0.95%	1,199,544 $567 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $9.72 Million - $14.2 Million	23,331 Added 1.96%	1,211,098 $580 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $130 Million - $157 Million	272,132 Added 29.72%	1,187,767 $684 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $28.6 Million - $36.9 Million	65,041 Added 7.65%	915,635 $520 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $2.89 Million - $3.43 Million	7,326 Added 0.87%	850,594 $382 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $99.5 Million - $112 Million	280,289 Added 49.79%	843,268 $334 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $23.8 Million - $29.1 Million	76,515 Added 15.73%	562,979 $198 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $95.1 Million - $105 Million	267,802 Added 122.47%	486,464 $183 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $66 Million - $77.7 Million	216,507 Added 10046.73%	218,662 $77.6 Million
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $1.39 Million - $1.55 Million	-4,832 Reduced 69.16%	2,155 $653,000
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $1.96 Million - $2.26 Million	6,987 New	6,987 $1.99 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $15 Million - $16.7 Million	-83,954 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $10.4 Million - $12.9 Million	67,017 Added 395.68%	83,954 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $2.56 Million - $2.78 Million	16,937	16,937 $2.78 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $424B
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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