A detailed history of C World Wide Group Holding A transactions in Costco Wholesale Corp stock. As of the latest transaction made, C World Wide Group Holding A holds 444,836 shares of COST stock, worth $429 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
444,836
Previous 601,755 26.08%
Holding current value
$429 Million
Previous $511 Million 22.9%
% of portfolio
4.09%
Previous 5.54%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$801.83 - $917.05 $126 Million - $144 Million
-156,919 Reduced 26.08%
444,836 $394 Million
Q2 2024

Jul 31, 2024

SELL
$704.88 - $870.75 $7.31 Million - $9.03 Million
-10,371 Reduced 1.69%
601,755 $511 Million
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $2.41 Million - $2.94 Million
-3,745 Reduced 0.61%
612,126 $448 Million
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $41 Million - $51.5 Million
-75,559 Reduced 10.93%
615,871 $407 Million
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $363 Million - $393 Million
691,430 New
691,430 $391 Million

Others Institutions Holding COST

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...
More about COST
Track This Portfolio

Track C World Wide Group Holding A Portfolio

Follow C World Wide Group Holding A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of C World Wide Group Holding A, based on Form 13F filings with the SEC.

News

Stay updated on C World Wide Group Holding A with notifications on news.