Aviva PLC Costco Wholesale Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aviva PLC holds 319,673 shares of COST stock, worth $297 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

319,673

Previous 310,291 3.02%

Holding current value

$297 Million

Previous $264 Million 7.45%

% of portfolio

0.77%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $7.52 Million - $8.6 Million	9,382 Added 3.02%	319,673 $283 Million
Q2 2024 Aug 02, 2024	BUY	$704.88 - $870.75 $36.1 Million - $44.5 Million	51,160 Added 19.74%	310,291 $264 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $750,419 - $914,426	1,164 Added 0.45%	259,131 $190 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $7.83 Million - $9.82 Million	-14,415 Reduced 5.29%	257,967 $170 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $6.08 Million - $6.59 Million	11,586 Added 4.44%	272,382 $154 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $23.3 Million - $25.9 Million	48,174 Added 22.66%	260,796 $140 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $6.98 Million - $8.11 Million	-15,497 Reduced 6.79%	212,622 $106 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $18.3 Million - $21.8 Million	40,479 Added 21.57%	228,119 $104 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $3.96 Million - $4.77 Million	8,501 Added 4.75%	187,640 $88.6 Million
Q2 2022 Aug 04, 2022	BUY	$416.43 - $608.05 $1.5 Million - $2.2 Million	3,613 Added 2.06%	179,139 $85.9 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $82.9 Million - $100 Million	-173,629 Reduced 49.73%	175,526 $101 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $6.66 Million - $8.59 Million	-15,133 Reduced 4.15%	349,155 $198 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $5.51 Million - $6.54 Million	-13,973 Reduced 3.69%	364,288 $164 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $573,937 - $644,843	1,617 Added 0.43%	378,261 $150 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $34.4 Million - $42 Million	110,483 Added 41.51%	376,644 $133 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $2.53 Million - $2.79 Million	7,116 Added 2.75%	266,161 $100 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $4.7 Million - $5.53 Million	-15,419 Reduced 5.62%	259,045 $92 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $1.42 Million - $1.59 Million	-4,940 Reduced 1.77%	274,464 $83.2 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $1.27 Million - $1.47 Million	-4,551 Reduced 1.6%	279,404 $79.7 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $3.07 Million - $3.3 Million	10,825 Added 3.96%	283,955 $83.5 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $11.2 Million - $12.9 Million	42,549 Added 18.45%	273,130 $78.7 Million
Q2 2019 Jul 30, 2019	SELL	$239.58 - $267.35 $9.62 Million - $10.7 Million	-40,154 Reduced 14.83%	230,581 $60.9 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $66,739 - $80,632	333 Added 0.12%	270,735 $65.6 Million
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $8.39 Million - $10.6 Million	-44,167 Reduced 14.04%	270,402 $55.1 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $2.15 Million - $2.53 Million	-10,372 Reduced 3.19%	314,569 $73.9 Million
Q2 2018 Aug 01, 2018	BUY	$182.61 - $211.75 $6.13 Million - $7.11 Million	33,558 Added 11.52%	324,941 $67.9 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $3.83 Million - $4.26 Million	-21,426 Reduced 6.85%	291,383 $54.9 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $4.99 Million - $6.23 Million	-32,306 Reduced 9.36%	312,809 $58.2 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $1.82 Million - $1.98 Million	12,030 Added 3.61%	345,115 $56.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	333,085	333,085 $53.3 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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