Allspring Global Investments Holdings, LLC Costco Wholesale Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 110,781 shares of COST stock, worth $100 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

110,781

Previous 100,848 9.85%

Holding current value

$100 Million

Previous $85.7 Million 14.57%

% of portfolio

0.16%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$801.83 - $917.05 $7.96 Million - $9.11 Million	9,933 Added 9.85%	110,781 $98.2 Million
Q2 2024 Jul 26, 2024	SELL	$704.88 - $870.75 $40.8 Million - $50.4 Million	-57,882 Reduced 36.47%	100,848 $85.7 Million
Q1 2024 Apr 18, 2024	BUY	$644.69 - $785.59 $21.2 Million - $25.8 Million	32,845 Added 26.09%	158,730 $116 Million
Q4 2023 Jan 25, 2024	SELL	$543.03 - $681.24 $5.31 Million - $6.66 Million	-9,779 Reduced 7.21%	125,885 $83.1 Million
Q3 2023 Oct 27, 2023	BUY	$525.05 - $568.63 $71.2 Million - $77.1 Million	135,664 New	135,664 $76.6 Million
Q2 2023 Jul 18, 2023	SELL	$482.76 - $538.38 $26.2 Million - $29.2 Million	-54,315 Reduced 34.16%	104,682 $56.4 Million
Q1 2023 Apr 13, 2023	SELL	$450.19 - $523.43 $33.9 Million - $39.4 Million	-75,232 Reduced 32.12%	158,997 $79 Million
Q4 2022 Jan 23, 2023	SELL	$452.99 - $539.25 $37.8 Million - $45 Million	-83,419 Reduced 26.26%	234,229 $0
Q3 2022 Oct 26, 2022	BUY	$466.4 - $560.96 $3.84 Million - $4.62 Million	8,227 Added 2.66%	317,648 $150 Million
Q2 2022 Jul 25, 2022	SELL	$416.43 - $608.05 $10.6 Million - $15.5 Million	-25,538 Reduced 7.62%	309,421 $148 Million
Q1 2022 May 02, 2022	SELL	$477.32 - $576.47 $10.2 Million - $12.4 Million	-21,443 Reduced 6.02%	334,959 $193 Million
Q4 2021 Jan 28, 2022	BUY	$440.14 - $567.77 $157 Million - $202 Million	356,402 New	356,402 $202 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...

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Allspring Global Investments Holdings, LLC Costco Wholesale Corp Transaction History