Barings LLC Costco Wholesale Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Barings LLC holds 318 shares of COST stock, worth $303,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318

Previous 498 36.14%

Holding current value

$303,896

Previous $423,000 33.57%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $144,329 - $165,069	-180 Reduced 36.14%	318 $281,000
Q2 2024 Aug 08, 2024	BUY	$704.88 - $870.75 $351,030 - $433,633	498 New	498 $423,000
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $97,034 - $108,214	201 Added 28.43%	908 $488,000
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $311,081 - $361,690	-691 Reduced 49.43%	707 $351,000
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $23,555 - $28,041	-52 Reduced 3.59%	1,398 $638,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $911,812 - $1.1 Million	-1,955 Reduced 57.42%	1,450 $685,000
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $280,673 - $409,825	674 Added 24.68%	3,405 $1.63 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $39,140 - $47,270	82 Added 3.1%	2,731 $1.57 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $242,077 - $312,273	-550 Reduced 17.19%	2,649 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $445,818 - $528,557	1,130 Added 54.62%	3,199 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $102,222 - $114,851	288 Added 16.17%	2,069 $818,000
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $168,478 - $205,661	541 Added 43.63%	1,781 $627,000
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $2 Million - $2.2 Million	-5,628 Reduced 81.95%	1,240 $468,000
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $115,195 - $135,649	-378 Reduced 5.22%	6,868 $2.44 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $385,073 - $445,934	-1,376 Reduced 15.96%	7,246 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $2.57 Million - $2.76 Million	-9,036 Reduced 51.17%	8,622 $2.53 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $860,490 - $991,776	3,265 Added 22.68%	17,658 $5.09 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $1.15 Million - $1.29 Million	-4,809 Reduced 25.04%	14,393 $3.8 Million
Q3 2018 Oct 26, 2018	BUY	$207.12 - $244.21 $882,331 - $1.04 Million	4,260 Added 28.51%	19,202 $4.51 Million
Q2 2018 Aug 03, 2018	SELL	$182.61 - $211.75 $1.23 Million - $1.42 Million	-6,726 Reduced 31.04%	14,942 $3.12 Million
Q4 2017 Feb 08, 2018	BUY	$154.61 - $192.73 $505,574 - $630,227	3,270 Added 17.77%	21,668 $4.03 Million
Q3 2017 Nov 13, 2017	SELL	$151.33 - $164.42 $223,968 - $243,341	-1,480 Reduced 7.45%	18,398 $3.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,647 Added 15.36%	19,878 $3.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,231	17,231 $0

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 $423B
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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