Ardevora Asset Management LLP Costco Wholesale Corp Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ardevora Asset Management LLP holds 25,796 shares of COST stock, worth $23.9 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

25,796

Previous 55,419 53.45%

Holding current value

$23.9 Million

Previous $31.3 Million 45.62%

% of portfolio

1.52%

Previous 1.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$543.03 - $681.24 $16.1 Million - $20.2 Million	-29,623 Reduced 53.45%	25,796 $17 Million
Q3 2023 Oct 25, 2023	SELL	$525.05 - $568.63 $25 Million - $27.1 Million	-47,632 Reduced 46.22%	55,419 $31.3 Million
Q2 2023 Jul 06, 2023	SELL	$482.76 - $538.38 $25.1 Million - $28 Million	-51,919 Reduced 33.5%	103,051 $55.5 Million
Q1 2023 Apr 20, 2023	BUY	$450.19 - $523.43 $24.6 Million - $28.7 Million	54,740 Added 54.61%	154,970 $77 Million
Q4 2022 Jan 12, 2023	SELL	$452.99 - $539.25 $2.25 Million - $2.68 Million	-4,963 Reduced 4.72%	100,230 $45.8 Million
Q3 2022 Nov 04, 2022	SELL	$466.4 - $560.96 $6.73 Million - $8.09 Million	-14,426 Reduced 12.06%	105,193 $49.7 Million
Q2 2022 Jul 11, 2022	BUY	$416.43 - $608.05 $697,103 - $1.02 Million	1,674 Added 1.42%	119,619 $57.3 Million
Q1 2022 Apr 28, 2022	SELL	$477.32 - $576.47 $14.8 Million - $17.8 Million	-30,955 Reduced 20.79%	117,945 $67.9 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $5.94 Million - $7.66 Million	-13,500 Reduced 8.31%	148,900 $84.5 Million
Q3 2021 Oct 15, 2021	BUY	$394.53 - $467.75 $64.1 Million - $76 Million	162,400 New	162,400 $73 Million
Q2 2018 Jul 30, 2018	SELL	$182.61 - $211.75 $2.85 Million - $3.3 Million	-15,600 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$154.61 - $192.73 $22.9 Million - $28.6 Million	-148,302 Reduced 90.48%	15,600 $2.9 Million
Q3 2017 Nov 06, 2017	BUY	$151.33 - $164.42 $24.8 Million - $26.9 Million	163,902	163,902 $26.9 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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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Ardevora Asset Management LLP Costco Wholesale Corp Transaction History