1832 Asset Management L.P. Costco Wholesale Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 601,235 shares of COST stock, worth $558 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

601,235

Previous 566,864 6.06%

Holding current value

$558 Million

Previous $482 Million 10.62%

% of portfolio

0.95%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $27.6 Million - $31.5 Million	34,371 Added 6.06%	601,235 $533 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $145 Million - $179 Million	205,237 Added 56.75%	566,864 $482 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $108 Million - $132 Million	-167,569 Reduced 31.66%	361,627 $265 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $44.9 Million - $56.3 Million	82,612 Added 18.5%	529,196 $349 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $234 Million - $254 Million	446,584 New	446,584 $252 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $5.71 Million - $6.37 Million	-11,837 Reduced 2.55%	452,638 $244 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $1.59 Million - $1.85 Million	-3,528 Reduced 0.75%	464,475 $231 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $4.27 Million - $5.08 Million	-9,416 Reduced 1.97%	468,003 $214 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $26.3 Million - $31.6 Million	-56,396 Reduced 10.56%	477,419 $225 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $261 Million - $381 Million	-626,300 Reduced 53.99%	533,815 $256 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $26.9 Million - $32.5 Million	56,369 Added 5.11%	1,160,115 $659 Million
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $34.4 Million - $44.3 Million	-78,098 Reduced 6.61%	1,103,746 $629 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $251 Million - $298 Million	636,131 Added 116.57%	1,181,844 $537 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $37.2 Million - $41.8 Million	104,801 Added 23.77%	545,713 $217 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $317 Million - $387 Million	-1,017,491 Reduced 69.77%	440,912 $155 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $32.4 Million - $35.7 Million	91,160 Added 6.67%	1,458,403 $548 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $162 Million - $191 Million	532,083 Added 63.71%	1,367,243 $485 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $201 Million - $226 Million	-701,917 Reduced 45.67%	835,160 $254 Million
Q1 2020 May 26, 2020	BUY	$279.85 - $324.08 $406 Million - $470 Million	1,451,572 Added 1697.65%	1,537,077 $450 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $246 Million - $285 Million	-878,757 Reduced 91.13%	85,505 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $264 Million - $284 Million	-929,683 Reduced 49.09%	964,262 $286 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $50.9 Million - $58.6 Million	193,058 Added 11.35%	1,893,945 $542 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $72.6 Million - $81 Million	303,087 Added 21.68%	1,700,887 $452 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $2.28 Million - $2.75 Million	11,361 Added 0.82%	1,397,800 $339 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $90.6 Million - $115 Million	-476,892 Reduced 25.59%	1,386,439 $282 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $4.05 Million - $4.77 Million	-19,547 Reduced 1.04%	1,863,331 $438 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $15 Million - $17.3 Million	81,871 Added 4.55%	1,882,878 $394 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $80.5 Million - $89.7 Million	-450,953 Reduced 20.02%	1,801,007 $341 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $17.2 Million - $21.4 Million	-111,180 Reduced 4.7%	2,251,960 $417 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $358 Million - $389 Million	2,363,140	2,363,140 $377 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

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 $411B
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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1832 Asset Management L.P. Costco Wholesale Corp Transaction History