Jeremy Grantham Costco Wholesale Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,388 shares of COST stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,388

Holding current value

$1.33 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $1.11 Million - $1.27 Million	1,388 New	1,388 $1.23 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $3.06 Million - $3.56 Million	-6,800 Reduced 45.32%	8,204 $4.08 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $3.9 Million - $4.64 Million	-8,600 Reduced 36.43%	15,004 $6.85 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $2.15 Million - $2.58 Million	-4,600 Reduced 16.31%	23,604 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $8.45 Million - $12.3 Million	20,292 Added 256.47%	28,204 $13.5 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $3.78 Million - $4.56 Million	7,912 New	7,912 $4.56 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $3.09 Million - $3.47 Million	-8,708 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $2.27 Million - $2.78 Million	7,300 Added 518.47%	8,708 $3.07 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $3.44 Million - $3.8 Million	-9,696 Reduced 87.32%	1,408 $531,000
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $213,325 - $251,202	-700 Reduced 5.93%	11,104 $3.94 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $41.5 Million - $46.5 Million	-144,691 Reduced 92.46%	11,804 $3.58 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $51.1 Million - $59.1 Million	-182,426 Reduced 53.83%	156,495 $44.6 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $72.8 Million - $78.2 Million	-256,352 Reduced 43.06%	338,921 $99.6 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $29.4 Million - $33.8 Million	-111,424 Reduced 15.77%	595,273 $172 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $151 Million - $168 Million	-629,104 Reduced 47.1%	706,697 $187 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $24.5 Million - $29.6 Million	-122,422 Reduced 8.4%	1,335,801 $323 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $11.8 Million - $15 Million	62,291 Added 4.46%	1,458,223 $297 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $5.72 Million - $6.74 Million	-27,600 Reduced 1.94%	1,395,932 $328 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $14 Million - $16.2 Million	-76,728 Reduced 5.11%	1,423,532 $297 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $21.1 Million - $23.6 Million	118,400 Added 8.57%	1,500,260 $283 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $1.66 Million - $2.07 Million	-10,731 Reduced 0.77%	1,381,860 $257 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $27.3 Million - $29.7 Million	180,571 Added 14.9%	1,392,591 $229 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,212,020	1,212,020 $194 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $424B
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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