Capital World Investors Costco Wholesale Corp Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital World Investors holds 3,824,778 shares of COST stock, worth $3.1 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,824,778

Previous 3,539,245 8.07%

Holding current value

$3.1 Billion

Previous $2.34 Billion 19.95%

% of portfolio

0.48%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $184 Million - $224 Million	285,533 Added 8.07%	3,824,778 $2.8 Billion
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $71.8 Million - $90.1 Million	132,292 Added 3.88%	3,539,245 $2.34 Billion
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $28.9 Million - $31.3 Million	55,100 Added 1.64%	3,406,953 $1.92 Billion
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $10.4 Million - $11.6 Million	-21,637 Reduced 0.64%	3,351,853 $1.8 Billion
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $13.6 Million - $15.8 Million	30,146 Added 0.9%	3,373,490 $1.68 Billion

Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $33.8 Million - $40.2 Million	74,579 Added 2.28%	3,343,344 $1.53 Billion
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $34.7 Million - $41.7 Million	74,329 Added 2.33%	3,268,765 $1.54 Billion
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $387 Million - $565 Million	-929,189 Reduced 22.53%	3,194,436 $1.53 Billion
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $335 Million - $404 Million	-700,799 Reduced 14.53%	4,123,625 $2.37 Billion
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $33.4 Million - $43.1 Million	-75,874 Reduced 1.55%	4,824,424 $2.74 Billion
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $5.98 Million - $7.09 Million	15,161 Added 0.31%	4,900,298 $2.2 Billion
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $331 Million - $372 Million	931,965 Added 23.58%	4,885,137 $1.93 Billion
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $4.1 Million - $5.01 Million	13,175 Added 0.33%	3,953,172 $1.39 Billion
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $451 Million - $498 Million	-1,270,661 Reduced 24.39%	3,939,997 $1.48 Billion
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $72.6 Million - $85.5 Million	-238,166 Reduced 4.37%	5,210,658 $1.85 Billion
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $85.2 Million - $95.5 Million	-296,985 Reduced 5.17%	5,448,824 $1.65 Billion
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $396 Million - $458 Million	-1,414,706 Reduced 19.76%	5,745,809 $1.64 Billion
Q4 2019 Feb 18, 2020	SELL	$283.93 - $305.21 $485 Million - $522 Million	-1,709,474 Reduced 19.27%	7,160,515 $2.1 Billion
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $68.8 Million - $79.2 Million	-260,884 Reduced 2.86%	8,869,989 $2.56 Billion
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $2.21 Million - $2.47 Million	9,233 Added 0.1%	9,130,873 $2.41 Billion
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $197 Million - $238 Million	-984,133 Reduced 9.74%	9,121,640 $2.21 Billion
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $37.5 Million - $47.5 Million	197,635 Added 1.99%	10,105,773 $2.06 Billion
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $220 Million - $260 Million	1,064,167 Added 12.03%	9,908,138 $2.33 Billion
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $47.5 Million - $55.1 Million	260,209 Added 3.03%	8,843,971 $1.85 Billion
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $5.38 Million - $5.99 Million	-30,129 Reduced 0.35%	8,583,762 $1.62 Billion
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $2.93 Million - $3.65 Million	-18,961 Reduced 0.22%	8,613,891 $1.6 Billion
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $1.31 Billion - $1.42 Billion	8,632,852	8,632,852 $1.42 Billion

Others Institutions Holding COST

# of Institutions

3,668

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 $358B
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 World Investors Costco Wholesale Corp Transaction History