Dundas Partners LLP Costco Wholesale Corp Transaction History

Dundas Partners LLP

$1.38 Billion
Q3 2024

A detailed history of Dundas Partners LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dundas Partners LLP holds 23,963 shares of COST stock, worth $22.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

23,963

Previous 28,400 15.62%

Holding current value

$22.9 Million

Previous $24.1 Million 12.0%

% of portfolio

1.54%

Previous 1.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $3.56 Million - $4.07 Million	-4,437 Reduced 15.62%	23,963 $21.2 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $21.8 Million - $26.5 Million	-33,770 Reduced 54.32%	28,400 $20.8 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $551,482 - $641,201	-1,225 Reduced 1.93%	62,170 $30.9 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $3.96 Million - $5.78 Million	-9,500 Reduced 13.03%	63,395 $30.4 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $8.61 Million - $10.4 Million	18,036 Added 32.88%	72,895 $42 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $1.56 Million - $1.75 Million	-5,428 Reduced 9.0%	54,859 $16.6 Million
Q3 2019 Nov 01, 2019	SELL	$263.55 - $303.76 $2.79 Million - $3.21 Million	-10,584 Reduced 14.93%	60,287 $17.4 Million
Q2 2019 Aug 01, 2019	BUY	$239.58 - $267.35 $87,686 - $97,850	366 Added 0.52%	70,871 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $5.15 Million - $6.07 Million	24,845 Added 54.41%	70,505 $21.8 Million
Q2 2018 Jul 26, 2018	SELL	$182.61 - $211.75 $1.41 Million - $1.63 Million	-7,702 Reduced 14.43%	45,660 $9.56 Million
Q1 2018 Jun 06, 2018	BUY	$178.61 - $198.91 $9.53 Million - $10.6 Million	53,362 New	53,362 $9.64 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $423B
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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Dundas Partners LLP Costco Wholesale Corp Transaction History