Geode Capital Management, LLC Costco Wholesale Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,487,057 shares of COST stock, worth $9.25 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares
9,487,057
Previous 9,324,866 1.74%
Holding current value
$9.25 Billion
Previous $7.93 Billion 6.11%
% of portfolio
0.69%
Previous 0.71%

Shares

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

Nov 12, 2024
BUY
$801.83 - $917.05 $130 Million - $149 Million
162,191 Added 1.74%
9,487,057 $8.41 Billion
Q2 2024

Aug 09, 2024
BUY
$704.88 - $870.75 $165 Million - $204 Million
234,715 Added 2.58%
9,324,866 $7.93 Billion
Q1 2024

May 13, 2024
BUY
$644.69 - $785.59 $198 Million - $241 Million
306,978 Added 3.5%
9,090,151 $6.66 Billion
Q4 2023

Feb 13, 2024
BUY
$543.03 - $681.24 $103 Million - $129 Million
188,781 Added 2.2%
8,783,173 $5.8 Billion
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $86.2 Million - $93.3 Million
164,115 Added 1.95%
8,594,392 $4.86 Billion
Q2 2023

Aug 11, 2023
BUY
$482.76 - $538.38 $106 Million - $118 Million
219,892 Added 2.68%
8,430,277 $4.54 Billion
Q1 2023

May 15, 2023
BUY
$450.19 - $523.43 $50.2 Million - $58.4 Million
111,505 Added 1.38%
8,210,385 $4.08 Billion
Q4 2022

Feb 13, 2023
BUY
$452.99 - $539.25 $24.7 Million - $29.4 Million
54,574 Added 0.68%
8,098,880 $3.69 Billion
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $45.3 Million - $54.5 Million
97,207 Added 1.22%
8,044,306 $3.79 Billion
Q2 2022

Aug 12, 2022
BUY
$416.43 - $608.05 $95.4 Million - $139 Million
229,203 Added 2.97%
7,947,099 $3.8 Billion
Q1 2022

May 13, 2022
BUY
$477.32 - $576.47 $165 Million - $199 Million
345,447 Added 4.69%
7,717,896 $4.43 Billion
Q4 2021

Feb 11, 2022
BUY
$440.14 - $567.77 $109 Million - $140 Million
246,857 Added 3.46%
7,372,449 $4.17 Billion
Q3 2021

Nov 12, 2021
BUY
$394.53 - $467.75 $67.9 Million - $80.5 Million
172,127 Added 2.48%
7,125,592 $3.19 Billion
Q2 2021

Aug 13, 2021
BUY
$354.94 - $398.79 $54 Million - $60.7 Million
152,145 Added 2.24%
6,953,465 $2.74 Billion
Q1 2021

May 12, 2021
BUY
$311.42 - $380.15 $48.1 Million - $58.8 Million
154,594 Added 2.33%
6,801,320 $2.39 Billion
Q4 2020

Feb 12, 2021
BUY
$355.01 - $391.77 $25.1 Million - $27.7 Million
70,623 Added 1.07%
6,646,726 $2.5 Billion
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $5.07 Million - $5.97 Million
-16,630 Reduced 0.25%
6,576,103 $2.33 Billion
Q2 2020

Aug 13, 2020
BUY
$286.78 - $321.56 $49.3 Million - $55.3 Million
172,019 Added 2.68%
6,592,733 $2 Billion
Q1 2020

May 14, 2020
SELL
$279.85 - $324.08 $21.1 Million - $24.4 Million
-75,436 Reduced 1.16%
6,420,714 $1.83 Billion
Q4 2019

Feb 13, 2020
BUY
$283.93 - $305.21 $85.4 Million - $91.8 Million
300,809 Added 4.86%
6,496,150 $1.91 Billion
Q3 2019

Nov 12, 2019
BUY
$263.55 - $303.76 $59.6 Million - $68.7 Million
226,095 Added 3.79%
6,195,341 $1.78 Billion
Q2 2019

Aug 14, 2019
BUY
$239.58 - $267.35 $46.2 Million - $51.6 Million
192,921 Added 3.34%
5,969,246 $1.57 Billion
Q1 2019

May 14, 2019
SELL
$200.42 - $242.14 $52.1 Million - $62.9 Million
-259,830 Reduced 4.3%
5,776,325 $1.4 Billion
Q4 2018

Feb 13, 2019
BUY
$189.99 - $240.37 $73.4 Million - $92.8 Million
386,144 Added 6.83%
6,036,155 $1.23 Billion
Q3 2018

Nov 13, 2018
BUY
$207.12 - $244.21 $40.7 Million - $47.9 Million
196,292 Added 3.6%
5,650,011 $1.32 Billion
Q2 2018

Aug 14, 2018
BUY
$182.61 - $211.75 $14.4 Million - $16.7 Million
78,860 Added 1.47%
5,453,719 $1.14 Billion
Q1 2018

May 15, 2018
BUY
$178.61 - $198.91 $64.5 Million - $71.8 Million
360,997 Added 7.2%
5,374,859 $1.01 Billion
Q4 2017

Feb 13, 2018
BUY
$154.61 - $192.73 $19.8 Million - $24.7 Million
128,366 Added 2.63%
5,013,862 $931 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $15.4 Million - $16.7 Million
101,618 Added 2.12%
4,885,496 $801 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,783,878
4,783,878 $764 Million

Others Institutions Holding COST

# of Institutions
3,930
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 $432B
  • 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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