Bank Of New York Mellon Corp Costco Wholesale Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $2.52 Billion - $2.93 Billion	5,595,523 New	5,595,523 $0
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $2.29 Billion - $2.73 Billion	5,059,747 New	5,059,747 $2.31 Billion
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $15.7 Million - $18.8 Million	-33,571 Reduced 0.74%	4,481,435 $2.12 Billion
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $32.4 Million - $47.3 Million	-77,836 Reduced 1.69%	4,515,006 $2.16 Billion
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $34.2 Million - $41.4 Million	-71,744 Reduced 1.54%	4,592,842 $2.64 Billion
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $89.8 Million - $116 Million	-203,946 Reduced 4.19%	4,664,586 $2.65 Billion
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $96.8 Million - $115 Million	-245,450 Reduced 4.8%	4,868,532 $2.19 Billion
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $211 Million - $237 Million	593,908 Added 13.14%	5,113,982 $2.02 Billion
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $5.17 Million - $6.31 Million	-16,602 Reduced 0.37%	4,520,074 $1.59 Billion
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $40 Million - $44.2 Million	-112,794 Reduced 2.43%	4,536,676 $1.71 Billion
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $22.3 Million - $26.2 Million	73,092 Added 1.6%	4,649,470 $1.65 Billion
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $12.8 Million - $14.4 Million	-44,714 Reduced 0.97%	4,576,378 $1.39 Billion
Q1 2020 May 06, 2020	BUY	$279.85 - $324.08 $12.8 Million - $14.8 Million	45,677 Added 1.0%	4,621,092 $1.32 Billion
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $15.4 Million - $16.6 Million	-54,256 Reduced 1.17%	4,575,415 $1.34 Billion
Q3 2019 Nov 07, 2019	SELL	$263.55 - $303.76 $83.1 Million - $95.7 Million	-315,156 Reduced 6.37%	4,629,671 $1.33 Billion
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $40.4 Million - $45.1 Million	-168,627 Reduced 3.3%	4,944,827 $1.31 Billion
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $9.6 Million - $11.6 Million	-47,920 Reduced 0.93%	5,113,454 $1.24 Billion
Q4 2018 Feb 11, 2019	SELL	$189.99 - $240.37 $65.3 Million - $82.6 Million	-343,554 Reduced 6.24%	5,161,374 $1.05 Billion
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $1.14 Billion - $1.34 Billion	5,494,946 Added 55048.55%	5,504,928 $0
Q2 2018 Aug 24, 2018	SELL	$182.61 - $211.75 $1.08 Billion - $1.25 Billion	-5,923,401 Reduced 99.83%	9,982 $2.09 Million
Q2 2018 Aug 06, 2018	SELL	$182.61 - $211.75 $19.2 Million - $22.2 Million	-105,074 Reduced 1.74%	5,933,383 $1.24 Billion
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $106 Million - $118 Million	-595,390 Reduced 8.98%	6,038,457 $1.14 Billion
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $1.03 Billion - $1.28 Billion	6,633,847	6,633,847 $1.23 Billion

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 $427B
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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