Acadian Asset Management LLC Costco Wholesale Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 172,046 shares of COST stock, worth $171 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

172,046

Previous 187,144 8.07%

Holding current value

$171 Million

Previous $159 Million 4.12%

% of portfolio

0.47%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $12.1 Million - $13.8 Million	-15,098 Reduced 8.07%	172,046 $152 Million
Q2 2024 Aug 06, 2024	BUY	$704.88 - $870.75 $5.31 Million - $6.56 Million	7,533 Added 4.19%	187,144 $159 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $4.52 Million - $5.51 Million	-7,011 Reduced 3.76%	179,611 $132 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $3.76 Million - $4.72 Million	6,926 Added 3.85%	186,622 $123 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $11.4 Million - $12.3 Million	21,705 Added 13.74%	179,696 $102 Million
Q2 2023 Aug 07, 2023	BUY	$482.76 - $538.38 $35 Million - $39 Million	72,518 Added 84.84%	157,991 $85 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $83.2 Million - $96.8 Million	-184,916 Reduced 68.39%	85,473 $42.5 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $3.57 Million - $4.25 Million	-7,890 Reduced 2.84%	270,389 $123 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $21.7 Million - $26.1 Million	-46,460 Reduced 14.31%	278,279 $131 Million
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $22.1 Million - $32.2 Million	-53,017 Reduced 14.03%	324,739 $156 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $39 Million - $47.1 Million	-81,731 Reduced 17.79%	377,756 $217 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $31.3 Million - $40.3 Million	-71,041 Reduced 13.39%	459,487 $261 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $4.49 Million - $5.32 Million	11,381 Added 2.19%	530,528 $238 Million
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $17.2 Million - $19.3 Million	-48,343 Reduced 8.52%	519,147 $205 Million
Q1 2021 May 11, 2021	SELL	$311.42 - $380.15 $16.4 Million - $20 Million	-52,585 Reduced 8.48%	567,490 $200 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $8.41 Million - $9.28 Million	23,687 Added 3.97%	620,075 $234 Million
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $1.96 Million - $2.31 Million	6,425 Added 1.09%	596,388 $212 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $6.37 Million - $7.15 Million	22,225 Added 3.91%	589,963 $179 Million
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $17.9 Million - $20.7 Million	-63,871 Reduced 10.11%	567,738 $162 Million
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $11.7 Million - $12.5 Million	41,046 Added 6.95%	631,609 $186 Million
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $6.41 Million - $7.39 Million	24,313 Added 4.29%	590,563 $170 Million
Q2 2019 Aug 08, 2019	SELL	$239.58 - $267.35 $5.86 Million - $6.53 Million	-24,440 Reduced 4.14%	566,250 $150 Million
Q1 2019 May 09, 2019	SELL	$200.42 - $242.14 $5.48 Million - $6.62 Million	-27,335 Reduced 4.42%	590,690 $143 Million
Q4 2018 Feb 07, 2019	BUY	$189.99 - $240.37 $41.1 Million - $51.9 Million	216,071 Added 53.76%	618,025 $126 Million
Q3 2018 Oct 30, 2018	BUY	$207.12 - $244.21 $20.9 Million - $24.7 Million	101,111 Added 33.61%	401,954 $94.4 Million
Q2 2018 Jul 24, 2018	SELL	$182.61 - $211.75 $75,417 - $87,452	-413 Reduced 0.14%	300,843 $62.9 Million
Q1 2018 Apr 12, 2018	BUY	$178.61 - $198.91 $2.1 Million - $2.34 Million	11,772 Added 4.07%	301,256 $56.8 Million
Q4 2017 Jan 18, 2018	SELL	$154.61 - $192.73 $15.7 Million - $19.6 Million	-101,455 Reduced 25.95%	289,484 $53.9 Million
Q3 2017 Oct 13, 2017	BUY	$151.33 - $164.42 $59.2 Million - $64.3 Million	390,939	390,939 $64.2 Million

Others Institutions Holding COST

# of Institutions

3,934

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 $439B
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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Acadian Asset Management LLC Costco Wholesale Corp Transaction History