Capital International LTD Costco Wholesale Corp Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital International LTD holds 37,447 shares of COST stock, worth $33.2 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

37,447

Previous 37,232 0.58%

Holding current value

$33.2 Million

Previous $27.3 Million 16.69%

% of portfolio

1.52%

Previous 1.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $151,549 - $187,211	215 Added 0.58%	37,447 $31.8 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $3.77 Million - $4.6 Million	5,851 Added 18.65%	37,232 $27.3 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $21,721 - $27,249	40 Added 0.13%	31,381 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $4.65 Million - $5.03 Million	-8,848 Reduced 22.02%	31,341 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $148,207 - $165,282	307 Added 0.77%	40,189 $21.6 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $671,233 - $780,434	1,491 Added 3.88%	39,882 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $195,238 - $232,416	431 Added 1.14%	38,391 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.78 Million - $2.14 Million	3,820 Added 11.19%	37,960 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $984,440 - $1.44 Million	-2,364 Reduced 6.48%	34,140 $16.4 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $1.54 Million - $1.86 Million	-3,235 Reduced 8.14%	36,504 $21 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $95,510 - $123,206	-217 Reduced 0.54%	39,739 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $167,280 - $198,326	-424 Reduced 1.05%	39,956 $18 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $1.47 Million - $1.65 Million	4,134 Added 11.41%	40,380 $16 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $2.55 Million - $3.12 Million	-8,202 Reduced 18.45%	36,246 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $274,067 - $302,446	-772 Reduced 1.71%	44,448 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $3.37 Million - $3.97 Million	11,050 Added 32.34%	45,220 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $6,882 - $7,717	24 Added 0.07%	34,170 $10.4 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $1.57 Million - $1.82 Million	-5,619 Reduced 14.13%	34,146 $9.74 Million
Q4 2019 Feb 18, 2020	BUY	$283.93 - $305.21 $3.47 Million - $3.73 Million	12,211 Added 44.32%	39,765 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $3.87 Million - $4.46 Million	14,695 Added 114.28%	27,554 $7.94 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $56,540 - $63,094	236 Added 1.87%	12,859 $3.4 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $1.78 Million - $2.1 Million	-8,600 Reduced 40.52%	12,623 $2.97 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $163,618 - $189,728	896 Added 4.41%	21,223 $4.44 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $2.11 Million - $2.35 Million	11,820 Added 138.94%	20,327 $3.83 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $1.32 Million - $1.64 Million	8,507	8,507 $1.58 Million

Others Institutions Holding COST

# of Institutions

3,812

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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 LTD Costco Wholesale Corp Transaction History