Acadian Asset Management LLC Costco Wholesale Corp Transaction History

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 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 363,566 shares of COST stock, worth $381 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
363,566
Previous 172,046 111.32%
Holding current value
$381 Million
Previous $152 Million 118.42%
% of portfolio
0.97%
Previous 0.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$873.59 - $994.69 $167 Million - $191 Million
191,520 Added 111.32%
363,566 $333 Million
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
4,279
Shares Held
297M
Call Options Held
7.62M
Put Options Held
11.5M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $464B
  • 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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email