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 $33.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
37,447
Previous 37,232 0.58%
Holding current value
$33.7 Million
Previous $27.3 Million 16.69%
% of portfolio
1.52%
Previous 1.36%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $398B
  • 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 International LTD Portfolio

Follow Capital International 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 International LTD , based on Form 13F filings with the SEC.

News

Stay updated on Capital International LTD with notifications on news.