Geode Capital Management, LLC Costco Wholesale Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 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 9,090,151 shares of COST stock, worth $7.78 Billion. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,090,151

Previous 8,783,173 3.5%

Holding current value

$7.78 Billion

Previous $5.8 Billion 14.87%

% of portfolio

0.62%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,671

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $379B
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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Geode Capital Management, LLC Costco Wholesale Corp Transaction History