Abrdn PLC Costco Wholesale Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Abrdn PLC holds 260,424 shares of COST stock, worth $236 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

260,424

Previous 266,862 2.41%

Holding current value

$236 Million

Previous $227 Million 1.78%

% of portfolio

0.43%

Previous 0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$801.83 - $917.05 $5.16 Million - $5.9 Million	-6,438 Reduced 2.41%	260,424 $231 Million
Q2 2024 Aug 09, 2024	SELL	$704.88 - $870.75 $20.2 Million - $25 Million	-28,700 Reduced 9.71%	266,862 $227 Million
Q1 2024 May 08, 2024	BUY	$644.69 - $785.59 $8.74 Million - $10.7 Million	13,563 Added 4.81%	295,562 $217 Million
Q4 2023 Jan 31, 2024	SELL	$543.03 - $681.24 $119 Million - $150 Million	-219,709 Reduced 43.79%	281,999 $186 Million
Q3 2023 Nov 06, 2023	SELL	$525.05 - $568.63 $12.7 Million - $13.7 Million	-24,098 Reduced 4.58%	501,708 $283 Million
Q2 2023 Jun 20, 2024	SELL	$482.76 - $538.38 $8.81 Million - $9.83 Million	-18,254 Reduced 3.36%	525,806 $283 Million
Q2 2023 Aug 04, 2023	SELL	$482.76 - $538.38 $8.81 Million - $9.83 Million	-18,254 Reduced 3.36%	525,806 $283 Million
Q1 2023 Jun 20, 2024	BUY	$450.19 - $523.43 $13.5 Million - $15.6 Million	29,887 Added 5.81%	544,060 $270 Million
Q1 2023 Apr 28, 2023	BUY	$450.19 - $523.43 $13.5 Million - $15.6 Million	29,887 Added 5.81%	544,060 $270 Million
Q4 2022 Jun 20, 2024	BUY	$452.99 - $539.25 $99 Million - $118 Million	218,611 Added 73.96%	514,173 $235 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $717,989 - $854,711	-1,585 Reduced 0.31%	514,173 $235 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $27.5 Million - $33.1 Million	58,943 Added 12.9%	515,758 $244 Million
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $15.9 Million - $23.2 Million	-38,105 Reduced 7.7%	456,815 $218 Million
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $38.8 Million - $46.8 Million	-81,269 Reduced 14.1%	494,920 $289 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $87 Million - $112 Million	-197,707 Reduced 25.55%	576,189 $327 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $154 Million - $183 Million	-390,298 Reduced 33.53%	773,896 $350 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $96.9 Million - $109 Million	273,114 Added 30.65%	1,164,194 $461 Million
Q1 2021 May 06, 2021	BUY	$311.42 - $380.15 $169 Million - $207 Million	544,058 Added 156.78%	891,080 $314 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $3.66 Million - $4.03 Million	10,299 Added 3.06%	347,022 $131 Million
Q3 2020 Oct 21, 2020	BUY	$304.75 - $358.86 $10.5 Million - $12.3 Million	34,379 Added 11.37%	336,723 $120 Million
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $866,935 - $972,075	-3,023 Reduced 0.99%	302,344 $91.7 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $6.4 Million - $7.41 Million	-22,875 Reduced 6.97%	305,367 $87.1 Million
Q4 2019 Feb 18, 2020	BUY	$283.93 - $305.21 $162,975 - $175,190	574 Added 0.18%	328,242 $96.5 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $10.9 Million - $12.6 Million	-41,377 Reduced 11.21%	327,668 $94.4 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $11.4 Million - $12.8 Million	-47,782 Reduced 11.46%	369,045 $97.5 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $16 Million - $19.3 Million	79,606 Added 23.61%	416,827 $101 Million
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $2.09 Million - $2.65 Million	-11,009 Reduced 3.16%	337,221 $67.8 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $518,007 - $610,769	-2,501 Reduced 0.71%	348,230 $81.8 Million
Q2 2018 Aug 09, 2018	BUY	$182.61 - $211.75 $6.22 Million - $7.21 Million	34,054 Added 10.75%	350,731 $73.3 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $13.5 Million - $15 Million	-75,444 Reduced 19.24%	316,677 $59.7 Million
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $2.7 Million - $3.36 Million	17,441 Added 4.65%	392,121 $73 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $56.7 Million - $61.6 Million	374,680	374,680 $61.6 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $401B
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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