Capital International Sarl Costco Wholesale Corp Transaction History

Capital International Sarl

$3.14 Billion
Q2 2024

A detailed history of Capital International Sarl transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital International Sarl holds 47,731 shares of COST stock, worth $42.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

47,731

Previous 45,989 3.79%

Holding current value

$42.3 Million

Previous $33.7 Million 20.41%

% of portfolio

1.29%

Previous 1.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $1.23 Million - $1.52 Million	1,742 Added 3.79%	47,731 $40.6 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $5.94 Million - $7.24 Million	9,217 Added 25.07%	45,989 $33.7 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $2.29 Million - $2.87 Million	4,219 Added 12.96%	36,772 $24.3 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $4.14 Million - $4.48 Million	-7,877 Reduced 19.48%	32,553 $18.4 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $1.63 Million - $1.82 Million	3,375 Added 9.11%	40,430 $21.8 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $3.61 Million - $4.2 Million	8,017 Added 27.61%	37,055 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $1.98 Million - $2.36 Million	4,374 Added 17.73%	29,038 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.16 Million - $1.4 Million	2,490 Added 11.23%	24,664 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $4.1 Million - $5.98 Million	-9,837 Reduced 30.73%	22,174 $10.6 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $10,978 - $13,258	-23 Reduced 0.07%	32,011 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $7.02 Million - $9.06 Million	15,949 Added 99.15%	32,034 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $293,530 - $348,006	-744 Reduced 4.42%	16,085 $7.23 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $1.82 Million - $2.04 Million	-5,124 Reduced 23.34%	16,829 $6.66 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $1.29 Million - $1.58 Million	-4,145 Reduced 15.88%	21,953 $7.74 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $12,780 - $14,103	-36 Reduced 0.14%	26,098 $9.83 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $71,311 - $83,973	-234 Reduced 0.89%	26,134 $9.28 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $1.11 Million - $1.24 Million	3,867 Added 17.19%	26,368 $8 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $1.48 Million - $1.72 Million	5,292 Added 30.75%	22,501 $6.42 Million
Q4 2019 Feb 18, 2020	BUY	$283.93 - $305.21 $705,282 - $758,141	2,484 Added 16.87%	17,209 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $1.44 Million - $1.66 Million	-5,455 Reduced 27.03%	14,725 $4.24 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $268,329 - $299,432	-1,120 Reduced 5.26%	20,180 $5.33 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $921,932 - $1.11 Million	-4,600 Reduced 17.76%	21,300 $5.16 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $1.06 Million - $1.25 Million	5,100 Added 24.52%	25,900 $0
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $3.72 Million - $4.14 Million	20,800 New	20,800 $3.92 Million

Others Institutions Holding COST

# of Institutions

3,818

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 Sarl Costco Wholesale Corp Transaction History