Clearbridge Investments, LLC Costco Wholesale Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 76,255 shares of COST stock, worth $79.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

76,255

Previous 112,895 32.45%

Holding current value

$79.6 Million

Previous $96 Million 29.55%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,090

Shares Held

289M

Call Options Held

7.33M

Put Options Held

9.9M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $462B
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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Clearbridge Investments, LLC Costco Wholesale Corp Transaction History