Citigroup Inc Costco Wholesale Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Citigroup Inc holds 691,761 shares of COST stock, worth $679 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

691,761

Previous 645,214 7.21%

Holding current value

$679 Million

Previous $548 Million 11.82%

% of portfolio

0.36%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,935

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $435B
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

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