Capital Research Global Investors Costco Wholesale Corp Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Research Global Investors holds 431,659 shares of COST stock, worth $369 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

431,659

Previous 763,811 43.49%

Holding current value

$369 Million

Previous $504 Million 37.27%

% of portfolio

0.07%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $214 Million - $261 Million	-332,152 Reduced 43.49%	431,659 $316 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $48.4 Million - $60.7 Million	89,109 Added 13.21%	763,811 $504 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $9.84 Million - $10.7 Million	18,745 Added 2.86%	674,702 $381 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $20.2 Million - $22.5 Million	41,806 Added 6.81%	655,957 $353 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $655,026 - $761,590	1,455 Added 0.24%	614,151 $305 Million

Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $61.9 Million - $73.6 Million	-136,556 Reduced 18.23%	612,696 $280 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $24.6 Million - $29.6 Million	-52,706 Reduced 6.57%	749,252 $354 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $28.3 Million - $41.3 Million	-67,939 Reduced 7.81%	801,958 $384 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $50.9 Million - $61.5 Million	-106,638 Reduced 10.92%	869,897 $501 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $28.2 Million - $36.4 Million	64,093 Added 7.02%	976,535 $554 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $76,933 - $91,211	-195 Reduced 0.02%	912,442 $410 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $277 Million - $311 Million	-779,820 Reduced 46.08%	912,637 $361 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $382 Million - $466 Million	-1,226,698 Reduced 42.02%	1,692,457 $597 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $318 Million - $350 Million	-894,442 Reduced 23.45%	2,919,155 $1.1 Billion
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $116 Million - $137 Million	-381,407 Reduced 9.09%	3,813,597 $1.35 Billion
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $546 Million - $612 Million	-1,903,313 Reduced 31.21%	4,195,004 $1.27 Billion
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $195 Million - $226 Million	-696,284 Reduced 10.25%	6,098,317 $1.74 Billion
Q4 2019 Feb 18, 2020	SELL	$283.93 - $305.21 $326 Million - $350 Million	-1,147,265 Reduced 14.45%	6,794,601 $2 Billion
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $574 Million - $662 Million	-2,177,940 Reduced 21.52%	7,941,866 $2.29 Billion
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $20 Million - $22.3 Million	-83,596 Reduced 0.82%	10,119,806 $2.67 Billion
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $54 Million - $65.3 Million	269,512 Added 2.71%	10,203,402 $2.47 Billion
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $192 Million - $243 Million	-1,009,888 Reduced 9.23%	9,933,890 $2.02 Billion
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $219 Million - $258 Million	-1,055,673 Reduced 8.8%	10,943,778 $2.57 Billion
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $111 Million - $129 Million	-606,971 Reduced 4.81%	11,999,451 $2.51 Billion
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $14.6 Million - $16.2 Million	81,492 Added 0.65%	12,606,422 $2.38 Billion
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $439 Million - $548 Million	2,842,473 Added 29.36%	12,524,930 $2.33 Billion
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $1.47 Billion - $1.59 Billion	9,682,457	9,682,457 $1.59 Billion

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $379B
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 Research Global Investors Costco Wholesale Corp Transaction History