Sarasin & Partners LLP Costco Wholesale Corp Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sarasin & Partners LLP holds 260,006 shares of COST stock, worth $249 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

260,006

Previous 263,639 1.38%

Holding current value

$249 Million

Previous $224 Million 2.86%

% of portfolio

2.18%

Previous 1.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$801.83 - $917.05 $2.91 Million - $3.33 Million	-3,633 Reduced 1.38%	260,006 $231 Million
Q2 2024 Jul 19, 2024	SELL	$704.88 - $870.75 $1.07 Million - $1.32 Million	-1,518 Reduced 0.57%	263,639 $224 Million
Q1 2024 Apr 12, 2024	SELL	$644.69 - $785.59 $4.55 Million - $5.54 Million	-7,056 Reduced 2.59%	265,157 $194 Million
Q4 2023 Jan 09, 2024	BUY	$543.03 - $681.24 $8.27 Million - $10.4 Million	15,238 Added 5.93%	272,213 $180 Million
Q3 2023 Oct 05, 2023	BUY	$525.05 - $568.63 $512,973 - $555,551	977 Added 0.38%	256,975 $145 Million
Q2 2023 Jul 10, 2023	SELL	$482.76 - $538.38 $2.65 Million - $2.95 Million	-5,485 Reduced 2.1%	255,998 $138 Million
Q1 2023 May 05, 2023	SELL	$450.19 - $523.43 $123 Million - $143 Million	-273,013 Reduced 51.08%	261,483 $130 Million
Q1 2023 Apr 27, 2023	BUY	$450.19 - $523.43 $119 Million - $138 Million	263,768 Added 97.43%	534,496 $266 Million
Q4 2022 Jan 30, 2023	BUY	$452.99 - $539.25 $3.22 Million - $3.84 Million	7,114 Added 2.7%	270,728 $124 Million
Q3 2022 Oct 18, 2022	SELL	$466.4 - $560.96 $62 Million - $74.5 Million	-132,853 Reduced 33.51%	263,614 $124 Million
Q2 2022 Jul 13, 2022	SELL	$416.43 - $608.05 $10.7 Million - $15.6 Million	-25,583 Reduced 6.06%	396,467 $190 Million
Q1 2022 Apr 11, 2022	SELL	$477.32 - $576.47 $52.8 Million - $63.8 Million	-110,673 Reduced 20.77%	422,050 $243 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $21.2 Million - $27.3 Million	-48,126 Reduced 8.29%	532,723 $302 Million
Q3 2021 Oct 22, 2021	SELL	$394.53 - $467.75 $5.09 Million - $6.04 Million	-12,903 Reduced 2.17%	580,849 $261 Million
Q2 2021 Jul 13, 2021	BUY	$354.94 - $398.79 $109 Million - $122 Million	306,528 Added 106.72%	593,752 $235 Million
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $2.84 Million - $3.47 Million	9,119 Added 3.28%	287,224 $101 Million
Q4 2020 Jan 19, 2021	BUY	$355.01 - $391.77 $436,307 - $481,485	1,229 Added 0.44%	278,105 $105 Million
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $35,351 - $41,627	116 Added 0.04%	276,876 $98.3 Million
Q2 2020 Jul 17, 2020	SELL	$286.78 - $321.56 $51.3 Million - $57.5 Million	-178,775 Reduced 39.25%	276,760 $83.9 Million
Q1 2020 Apr 30, 2020	SELL	$279.85 - $324.08 $24.2 Million - $28.1 Million	-86,573 Reduced 15.97%	455,535 $130 Million
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $46.4 Million - $49.9 Million	-163,481 Reduced 23.17%	542,108 $159 Million
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $1.32 Million - $1.52 Million	5,014 Added 0.72%	705,589 $203 Million
Q2 2019 Jul 18, 2019	SELL	$239.58 - $267.35 $7.97 Million - $8.89 Million	-33,266 Reduced 4.53%	700,575 $185 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $6.52 Million - $7.88 Million	32,527 Added 4.64%	733,841 $178 Million
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $6.66 Million - $8.43 Million	-35,055 Reduced 4.76%	701,314 $143 Million
Q3 2018 Nov 09, 2018	SELL	$207.12 - $244.21 $28.5 Million - $33.6 Million	-137,780 Reduced 15.76%	736,369 $173 Million
Q2 2018 Aug 07, 2018	SELL	$182.61 - $211.75 $2.73 Million - $3.16 Million	-14,935 Reduced 1.68%	874,149 $183 Million
Q1 2018 May 01, 2018	SELL	$178.61 - $198.91 $1.41 Million - $1.57 Million	-7,910 Reduced 0.88%	889,084 $168 Million
Q4 2017 Feb 06, 2018	SELL	$154.61 - $192.73 $1.19 Million - $1.48 Million	-7,670 Reduced 0.85%	896,994 $167 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $137 Million - $149 Million	904,664	904,664 $149 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...

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Sarasin & Partners LLP Costco Wholesale Corp Transaction History