Black Rock Inc. Costco Wholesale Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Black Rock Inc. holds 33,186,596 shares of COST stock, worth $31.7 Billion. This represents 0.65% of its overall portfolio holdings.

Number of Shares

33,186,596

Previous 32,351,425 2.58%

Holding current value

$31.7 Billion

Previous $23.7 Billion 19.01%

% of portfolio

0.65%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $589 Million - $727 Million	835,171 Added 2.58%	33,186,596 $28.2 Billion
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $1.12 Billion - $1.37 Billion	1,739,439 Added 5.68%	32,351,425 $23.7 Billion
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $323 Million - $405 Million	594,814 Added 1.98%	30,611,986 $20.2 Billion
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $279 Million - $303 Million	-532,042 Reduced 1.74%	30,017,172 $17 Billion
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $237 Million - $264 Million	-490,223 Reduced 1.58%	30,549,214 $16.4 Billion
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $482 Million - $561 Million	1,071,456 Added 3.58%	31,039,437 $15.4 Billion
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $41.5 Million - $49.4 Million	-91,643 Reduced 0.3%	29,967,981 $13.7 Billion
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $440 Million - $529 Million	-942,850 Reduced 3.04%	30,059,624 $14.2 Billion
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $141 Million - $205 Million	-337,820 Reduced 1.08%	31,002,474 $14.9 Billion
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $125 Million - $151 Million	261,972 Added 0.84%	31,340,294 $18 Billion
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $416 Million - $536 Million	944,199 Added 3.13%	31,078,322 $17.6 Billion
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $70.4 Million - $83.4 Million	178,344 Added 0.6%	30,134,123 $13.5 Billion
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $10.6 Billion - $11.9 Billion	29,955,779 New	29,955,779 $11.9 Billion

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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...

More about COST

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