Franklin Resources Inc Costco Wholesale Corp Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Franklin Resources Inc holds 988,380 shares of COST stock, worth $917 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
988,380
Previous 1,001,785 1.34%
Holding current value
$917 Million
Previous $852 Million 2.9%
% of portfolio
0.25%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$801.83 - $917.05 $10.7 Million - $12.3 Million
-13,405 Reduced 1.34%
988,380 $876 Million
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $148 Million - $183 Million
-209,922 Reduced 17.32%
1,001,785 $852 Million
Q1 2024

May 13, 2024
BUY
$644.69 - $785.59 $388 Million - $472 Million
601,334 Added 98.52%
1,211,707 $888 Million
Q4 2023

Feb 09, 2024
SELL
$543.03 - $681.24 $1.64 Million - $2.06 Million
-3,029 Reduced 0.49%
610,373 $403 Million
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $3.29 Million - $3.56 Million
6,263 Added 1.03%
613,402 $347 Million
Q2 2023

Aug 11, 2023
SELL
$482.76 - $538.38 $26.8 Million - $29.9 Million
-55,510 Reduced 8.38%
607,139 $327 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $7.77 Million - $9.03 Million
-17,257 Reduced 2.54%
662,649 $329 Million
Q4 2022

Feb 10, 2023
BUY
$452.99 - $539.25 $13.5 Million - $16.1 Million
29,878 Added 4.6%
679,906 $310 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $15,857 - $19,072
-34 Reduced 0.01%
650,028 $307 Million
Q2 2022

Aug 11, 2022
BUY
$416.43 - $608.05 $9.62 Million - $14 Million
23,097 Added 3.68%
650,062 $312 Million
Q1 2022

May 13, 2022
BUY
$477.32 - $576.47 $29 Million - $35 Million
60,785 Added 10.74%
626,965 $361 Million
Q4 2021

Feb 11, 2022
SELL
$440.14 - $567.77 $3.82 Million - $4.93 Million
-8,679 Reduced 1.51%
566,180 $321 Million
Q3 2021

Nov 12, 2021
BUY
$394.53 - $467.75 $13.9 Million - $16.4 Million
35,127 Added 6.51%
574,859 $258 Million
Q2 2021

Aug 13, 2021
SELL
$354.94 - $398.79 $6.19 Million - $6.95 Million
-17,438 Reduced 3.13%
539,732 $214 Million
Q1 2021

May 13, 2021
SELL
$311.42 - $380.15 $14.3 Million - $17.4 Million
-45,818 Reduced 7.6%
557,170 $196 Million
Q4 2020

Feb 10, 2021
BUY
$355.01 - $391.77 $1.49 Million - $1.65 Million
4,211 Added 0.7%
602,988 $227 Million
Q3 2020

Nov 12, 2020
SELL
$304.75 - $358.86 $5 Million - $5.89 Million
-16,420 Reduced 2.67%
598,777 $213 Million
Q2 2020

Aug 13, 2020
BUY
$286.78 - $321.56 $13.9 Million - $15.5 Million
48,302 Added 8.52%
615,197 $202 Million
Q1 2020

May 13, 2020
BUY
$279.85 - $324.08 $308,394 - $357,136
1,102 Added 0.19%
566,895 $162 Million
Q4 2019

Feb 12, 2020
SELL
$283.93 - $305.21 $4.98 Million - $5.35 Million
-17,545 Reduced 3.01%
565,793 $166 Million
Q3 2019

Nov 14, 2019
SELL
$263.55 - $303.76 $3.25 Million - $3.74 Million
-12,326 Reduced 2.07%
583,338 $168 Million
Q2 2019

Aug 14, 2019
BUY
$239.58 - $267.35 $3 Million - $3.34 Million
12,503 Added 2.14%
595,664 $157 Million
Q1 2019

May 14, 2019
BUY
$200.42 - $242.14 $4.59 Million - $5.55 Million
22,926 Added 4.09%
583,161 $141 Million
Q4 2018

Feb 12, 2019
BUY
$189.99 - $240.37 $1.35 Million - $1.71 Million
7,101 Added 1.28%
560,235 $114 Million
Q3 2018

Nov 13, 2018
BUY
$207.12 - $244.21 $631,923 - $745,084
3,051 Added 0.55%
553,134 $130 Million
Q2 2018

Aug 14, 2018
SELL
$182.61 - $211.75 $4.44 Million - $5.15 Million
-24,326 Reduced 4.23%
550,083 $115 Million
Q1 2018

May 10, 2018
SELL
$178.61 - $198.91 $1.47 Million - $1.63 Million
-8,212 Reduced 1.41%
574,409 $108 Million
Q4 2017

Feb 14, 2018
SELL
$154.61 - $192.73 $4.96 Million - $6.19 Million
-32,107 Reduced 5.22%
582,621 $108 Million
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $93 Million - $101 Million
614,728
614,728 $101 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

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $411B
  • 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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