A detailed history of Payden & Rygel Investment Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Payden & Rygel Investment Group holds 22,200 shares of COST stock, worth $19.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
22,200
Previous 27,400 18.98%
Holding current value
$19.7 Million
Previous $20.1 Million 6.0%
% of portfolio
1.52%
Previous 0.95%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $3.67 Million - $4.53 Million
-5,200 Reduced 18.98%
22,200 $18.9 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $4.64 Million - $5.65 Million
-7,190 Reduced 20.79%
27,400 $20.1 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $18.2 Million - $19.7 Million
34,590 New
34,590 $19.5 Million

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 $392B
  • 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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