Ensign Peak Advisors, Inc Costco Wholesale Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 258,077 shares of COST stock, worth $249 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

258,077

Previous 262,985 1.87%

Holding current value

$249 Million

Previous $224 Million 2.35%

% of portfolio

0.41%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $3.94 Million - $4.5 Million	-4,908 Reduced 1.87%	258,077 $229 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $14.3 Million - $17.6 Million	-20,259 Reduced 7.15%	262,985 $224 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $5.2 Million - $6.34 Million	8,069 Added 2.93%	283,244 $208 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $99.4 Million - $125 Million	-183,111 Reduced 39.96%	275,175 $182 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $7.12 Million - $7.72 Million	-13,568 Reduced 2.88%	458,286 $259 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $7.62 Million - $8.5 Million	15,783 Added 3.46%	471,854 $254 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $16.3 Million - $19 Million	36,221 Added 8.63%	456,071 $227 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $27.7 Million - $32.9 Million	61,090 Added 17.03%	419,850 $192 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $3.74 Million - $4.49 Million	8,010 Added 2.28%	358,760 $169 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $21.6 Million - $31.5 Million	-51,787 Reduced 12.87%	350,750 $168 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $2.22 Million - $2.69 Million	-4,661 Reduced 1.14%	402,537 $232 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $7.72 Million - $9.96 Million	17,538 Added 4.5%	407,198 $231 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $10.9 Million - $12.9 Million	-27,513 Reduced 6.6%	389,660 $175 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $7.2 Million - $8.09 Million	-20,280 Reduced 4.64%	417,173 $165 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $19.9 Million - $24.3 Million	64,021 Added 17.14%	437,453 $154 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $31.2 Million - $34.4 Million	-87,913 Reduced 19.06%	373,432 $141 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $9.06 Million - $10.7 Million	-29,732 Reduced 6.05%	461,345 $164 Million
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $10.1 Million - $11.3 Million	-35,156 Reduced 6.68%	491,077 $149 Million
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $6.57 Million - $7.6 Million	23,465 Added 4.67%	526,233 $150 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $143 Million - $153 Million	502,768 New	502,768 $148 Million

Others Institutions Holding COST

# of Institutions

3,928

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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Ensign Peak Advisors, Inc Costco Wholesale Corp Transaction History