Dimensional Fund Advisors LP Costco Wholesale Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,803,904 shares of COST stock, worth $1.74 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,803,904

Previous 1,538,078 17.28%

Holding current value

$1.74 Billion

Previous $1.31 Billion 22.32%

% of portfolio

0.4%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$801.83 - $917.05 $213 Million - $244 Million	265,826 Added 17.28%	1,803,904 $1.6 Billion
Q2 2024 Aug 09, 2024	BUY	$704.88 - $870.75 $239 Million - $295 Million	338,780 Added 28.25%	1,538,078 $1.31 Billion
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $44.9 Million - $54.7 Million	-69,683 Reduced 5.49%	1,199,298 $879 Million
Q4 2023 Feb 07, 2024	SELL	$543.03 - $681.24 $113 Million - $142 Million	-208,877 Reduced 14.13%	1,268,981 $838 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $58 Million - $62.8 Million	-110,439 Reduced 6.95%	1,477,858 $835 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $27.3 Million - $30.4 Million	-56,530 Reduced 3.44%	1,588,297 $855 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $10.7 Million - $12.4 Million	23,727 Added 1.46%	1,644,827 $817 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $3.52 Million - $4.18 Million	-7,760 Reduced 0.48%	1,621,100 $740 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $19.7 Million - $23.7 Million	-42,268 Reduced 2.53%	1,628,860 $769 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $8.22 Million - $12 Million	19,739 Added 1.2%	1,671,128 $801 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $10.9 Million - $13.2 Million	22,872 Added 1.4%	1,651,389 $951 Million
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $408,890 - $527,458	929 Added 0.06%	1,628,517 $924 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $16.3 Million - $19.3 Million	41,330 Added 2.61%	1,627,588 $731 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $12.5 Million - $14 Million	35,229 Added 2.27%	1,586,258 $628 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $69.4 Million - $84.8 Million	222,941 Added 16.79%	1,551,029 $547 Million
Q4 2020 Feb 25, 2021	BUY	$355.01 - $391.77 $471 Million - $520 Million	1,328,088 New	1,328,088 $500 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 $427B
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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Dimensional Fund Advisors LP Costco Wholesale Corp Transaction History