A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 8,367 shares of COST stock, worth $7.98 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
8,367
Previous 7,953 5.21%
Holding current value
$7.98 Million
Previous $6.76 Million 9.74%
% of portfolio
1.56%
Previous 1.52%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $331,957 - $379,658
414 Added 5.21%
8,367 $7.42 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $42,292 - $52,245
60 Added 0.76%
7,953 $6.76 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $867,108 - $1.06 Million
1,345 Added 20.54%
7,893 $5.78 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $4,344 - $5,449
8 Added 0.12%
6,548 $4.32 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $1.21 Million - $1.31 Million
-2,304 Reduced 26.05%
6,540 $3.69 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $60,827 - $67,835
126 Added 1.45%
8,844 $4.76 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $611,358 - $710,817
-1,358 Reduced 13.48%
8,718 $4.33 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $4.56 Million - $5.43 Million
10,076 New
10,076 $0

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 $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
Track This Portfolio

Track Capital Group Investment Management Pte. Ltd. Portfolio

Follow Capital Group Investment Management Pte. Ltd. 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 Capital Group Investment Management Pte. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Investment Management Pte. Ltd. with notifications on news.