Capital International Investors Costco Wholesale Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital International Investors holds 363,066 shares of COST stock, worth $346 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

363,066

Previous 360,944 0.59%

Holding current value

$346 Million

Previous $307 Million 4.91%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $1.7 Million - $1.95 Million	2,122 Added 0.59%	363,066 $322 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $11.2 Million - $13.9 Million	15,907 Added 4.61%	360,944 $307 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $18.7 Million - $22.7 Million	28,942 Added 9.16%	345,037 $253 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $8.05 Million - $10.1 Million	-14,831 Reduced 4.48%	316,095 $209 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $493 Million - $534 Million	-938,744 Reduced 73.94%	330,926 $187 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $3.33 Million - $3.72 Million	6,904 Added 0.55%	1,269,670 $684 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $1.67 Million - $1.94 Million	-3,712 Reduced 0.29%	1,262,766 $627 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $41 Million - $48.9 Million	-90,607 Reduced 6.68%	1,266,478 $578 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.03 Million - $1.24 Million	2,217 Added 0.16%	1,357,085 $641 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $1.8 Million - $2.62 Million	-4,314 Reduced 0.32%	1,354,868 $649 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $865,858 - $1.05 Million	1,814 Added 0.13%	1,359,182 $783 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $3.33 Million - $4.29 Million	7,557 Added 0.56%	1,357,368 $770 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $1.16 Million - $1.38 Million	2,952 Added 0.22%	1,349,811 $607 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $14.7 Million - $16.5 Million	-41,463 Reduced 2.99%	1,346,859 $533 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $1.13 Billion - $1.38 Billion	-3,638,644 Reduced 72.38%	1,388,322 $489 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $23.7 Million - $26.2 Million	-66,826 Reduced 1.31%	5,026,966 $1.89 Billion
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $26 Million - $30.6 Million	85,274 Added 1.7%	5,093,792 $1.81 Billion
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $63.4 Million - $71.1 Million	221,143 Added 4.62%	5,008,518 $1.52 Billion
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $5.66 Million - $6.55 Million	-20,219 Reduced 0.42%	4,787,375 $1.37 Billion
Q4 2019 Feb 18, 2020	SELL	$283.93 - $305.21 $8.06 Million - $8.66 Million	-28,373 Reduced 0.59%	4,807,594 $1.41 Billion
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $101 Million - $117 Million	384,495 Added 8.64%	4,835,967 $1.39 Billion
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $23.6 Million - $26.3 Million	98,416 Added 2.26%	4,451,472 $1.18 Billion
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $190 Million - $230 Million	949,271 Added 27.89%	4,353,056 $1.05 Billion
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $185 Million - $234 Million	972,350 Added 39.99%	3,403,785 $693 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $109 Million - $129 Million	527,864 Added 27.73%	2,431,435 $571 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $46.2 Million - $53.5 Million	252,881 Added 15.32%	1,903,571 $398 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $285 Million - $317 Million	1,594,190 Added 2821.58%	1,650,690 $311 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $154 - $192	-1 Reduced -0.0%	56,500 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $8.55 Million - $9.29 Million	56,501	56,501 $9.28 Million

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...

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Capital International Investors Costco Wholesale Corp Transaction History