Citigroup Inc Costco Wholesale Corp Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Citigroup Inc holds 669,378 shares of COST stock, worth $678 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

669,378

Previous 537,353 24.57%

Holding current value

$678 Million

Previous $492 Million 28.58%

% of portfolio

0.33%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$890.62 - $1076.86 $118 Million - $142 Million	132,025 Added 24.57%	669,378 $633 Million
Q4 2024 Feb 12, 2025	SELL	$873.59 - $994.69 $135 Million - $154 Million	-154,408 Reduced 22.32%	537,353 $492 Million
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $37.3 Million - $42.7 Million	46,547 Added 7.21%	691,761 $613 Million
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $134 Million - $165 Million	189,583 Added 41.61%	645,214 $548 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $2.24 Million - $2.72 Million	-3,467 Reduced 0.76%	455,631 $334 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $16.6 Million - $20.8 Million	30,564 Added 7.13%	459,098 $303 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $11.1 Million - $12 Million	21,189 Added 5.2%	428,534 $242 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $136 Million - $152 Million	-282,240 Reduced 40.93%	407,345 $219 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $5.52 Million - $6.42 Million	-12,259 Reduced 1.75%	689,585 $343 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $11.8 Million - $14 Million	26,025 Added 3.85%	701,844 $320 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $22.3 Million - $26.8 Million	-47,780 Reduced 6.6%	675,819 $319 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $24.6 Million - $35.9 Million	-59,101 Reduced 7.55%	723,599 $347 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $37.2 Million - $45 Million	-78,013 Reduced 9.06%	782,700 $451 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $80.5 Million - $104 Million	182,809 Added 26.97%	860,713 $489 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $267 Million - $317 Million	677,904 New	677,904 $305 Million

Others Institutions Holding COST

# of Institutions

4,400

Shares Held

302M

Call Options Held

6.92M

Put Options Held

9.64M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $448B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account