Clearbridge Investments, LLC Costco Wholesale Corp Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 63,070 shares of COST stock, worth $56.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
63,070
Previous 76,255 17.29%
Holding current value
$56.6 Million
Previous $67.6 Million 14.51%
% of portfolio
0.05%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$873.59 - $994.69 $11.5 Million - $13.1 Million
-13,185 Reduced 17.29%
63,070 $57.8 Million
Q3 2024

Nov 12, 2024
SELL
$801.83 - $917.05 $29.4 Million - $33.6 Million
-36,640 Reduced 32.45%
76,255 $67.6 Million
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $14.5 Million - $18 Million
-20,641 Reduced 15.46%
112,895 $96 Million
Q1 2024

May 13, 2024
SELL
$644.69 - $785.59 $3.83 Million - $4.66 Million
-5,934 Reduced 4.25%
133,536 $97.8 Million
Q4 2023

Feb 09, 2024
SELL
$543.03 - $681.24 $4.39 Million - $5.51 Million
-8,081 Reduced 5.48%
139,470 $92.1 Million
Q3 2023

Nov 13, 2023
SELL
$525.05 - $568.63 $374,885 - $406,001
-714 Reduced 0.48%
147,551 $83.4 Million
Q2 2023

Aug 11, 2023
SELL
$482.76 - $538.38 $10.6 Million - $11.8 Million
-21,855 Reduced 12.85%
148,265 $79.8 Million
Q1 2023

May 12, 2023
BUY
$450.19 - $523.43 $1.93 Million - $2.24 Million
4,286 Added 2.58%
170,120 $84.5 Million
Q4 2022

Feb 10, 2023
BUY
$452.99 - $539.25 $2.77 Million - $3.3 Million
6,121 Added 3.83%
165,834 $75.7 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $3.81 Million - $4.59 Million
8,178 Added 5.4%
159,713 $75.4 Million
Q2 2022

Aug 11, 2022
SELL
$416.43 - $608.05 $7.21 Million - $10.5 Million
-17,318 Reduced 10.26%
151,535 $72.6 Million
Q1 2022

May 13, 2022
BUY
$477.32 - $576.47 $4.85 Million - $5.86 Million
10,169 Added 6.41%
168,853 $97.2 Million
Q4 2021

Feb 11, 2022
BUY
$440.14 - $567.77 $2.61 Million - $3.37 Million
5,934 Added 3.88%
158,684 $90.1 Million
Q3 2021

Nov 12, 2021
BUY
$394.53 - $467.75 $6.94 Million - $8.23 Million
17,587 Added 13.01%
152,750 $68.6 Million
Q2 2021

Aug 13, 2021
SELL
$354.94 - $398.79 $624,694 - $701,870
-1,760 Reduced 1.29%
135,163 $53.5 Million
Q1 2021

May 13, 2021
SELL
$311.42 - $380.15 $622 Million - $759 Million
-1,996,952 Reduced 93.58%
136,923 $48.3 Million
Q4 2020

Feb 10, 2021
SELL
$355.01 - $391.77 $9.61 Million - $10.6 Million
-27,068 Reduced 1.25%
2,133,875 $804 Million
Q3 2020

Nov 12, 2020
SELL
$304.75 - $358.86 $27 Million - $31.8 Million
-88,513 Reduced 3.93%
2,160,943 $767 Million
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $16.9 Million - $19 Million
58,932 Added 2.69%
2,249,456 $682 Million
Q1 2020

May 15, 2020
BUY
$279.85 - $324.08 $3.77 Million - $4.37 Million
13,475 Added 0.62%
2,190,524 $625 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $7.71 Million - $8.28 Million
27,141 Added 1.26%
2,177,049 $635 Million
Q3 2019

Nov 14, 2019
SELL
$263.55 - $303.76 $42.8 Million - $49.4 Million
-162,527 Reduced 7.03%
2,149,908 $619 Million
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $23.2 Million - $25.9 Million
-96,920 Reduced 4.02%
2,312,435 $0
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $50 Million - $60.4 Million
249,464 Added 11.55%
2,409,355 $583 Million
Q4 2018

Feb 14, 2019
BUY
$189.99 - $240.37 $5.62 Million - $7.11 Million
29,564 Added 1.39%
2,159,891 $440 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $78.5 Million - $92.5 Million
-378,949 Reduced 15.1%
2,130,327 $500 Million
Q2 2018

Aug 14, 2018
BUY
$182.61 - $211.75 $9.43 Million - $10.9 Million
51,647 Added 2.1%
2,509,276 $524 Million
Q1 2018

May 15, 2018
BUY
$178.61 - $198.91 $12.3 Million - $13.8 Million
69,133 Added 2.89%
2,457,629 $463 Million
Q4 2017

Feb 14, 2018
BUY
$154.61 - $192.73 $265 Million - $330 Million
1,711,003 Added 252.55%
2,388,496 $445 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $1.66 Million - $1.8 Million
10,953 Added 1.64%
677,493 $111 Million
Q2 2017

Aug 14, 2017
BUY
N/A
666,540
666,540 $107 Million

Others Institutions Holding COST

# of Institutions
4,290
Shares Held
297M
Call Options Held
7.62M
Put Options Held
11.5M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $397B
  • 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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