Gulf International Bank (Uk) LTD Costco Wholesale Corp Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 35,005 shares of COST stock, worth $32.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

35,005

Previous 36,368 3.75%

Holding current value

$32.5 Million

Previous $30.9 Million 0.39%

% of portfolio

0.8%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$801.83 - $917.05 $1.09 Million - $1.25 Million	-1,363 Reduced 3.75%	35,005 $31 Million
Q2 2024 Jul 10, 2024	SELL	$704.88 - $870.75 $726,026 - $896,872	-1,030 Reduced 2.75%	36,368 $30.9 Million
Q1 2024 Apr 11, 2024	BUY	$644.69 - $785.59 $130,872 - $159,474	203 Added 0.55%	37,398 $27.4 Million
Q4 2023 Jan 11, 2024	SELL	$543.03 - $681.24 $1.89 Million - $2.37 Million	-3,480 Reduced 8.56%	37,195 $24.6 Million
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $2.19 Million - $2.38 Million	-4,179 Reduced 9.32%	40,675 $23 Million
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $6.48 Million - $7.23 Million	-13,433 Reduced 23.05%	44,854 $24.1 Million
Q1 2023 Apr 12, 2023	SELL	$450.19 - $523.43 $6.86 Million - $7.98 Million	-15,244 Reduced 20.73%	58,287 $29 Million
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $29,444 - $35,051	65 Added 0.09%	73,531 $33.6 Million
Q3 2022 Oct 07, 2022	SELL	$466.4 - $560.96 $190,291 - $228,871	-408 Reduced 0.55%	73,466 $34.7 Million
Q2 2022 Jul 19, 2022	BUY	$416.43 - $608.05 $791,633 - $1.16 Million	1,901 Added 2.64%	73,874 $34.7 Million
Q1 2022 May 05, 2022	BUY	$477.32 - $576.47 $40,572 - $48,999	85 Added 0.12%	71,973 $41.4 Million
Q4 2021 Jan 24, 2022	SELL	$440.14 - $567.77 $169,453 - $218,591	-385 Reduced 0.53%	71,888 $40.8 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $62,335 - $73,904	-158 Reduced 0.22%	72,273 $32.5 Million
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $5.49 Million - $6.16 Million	-15,458 Reduced 17.59%	72,431 $28.7 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $3.08 Million - $3.76 Million	-9,889 Reduced 10.11%	87,889 $31 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $2.42 Million - $2.67 Million	-6,820 Reduced 6.52%	97,778 $36.8 Million
Q3 2020 Oct 21, 2020	SELL	$304.75 - $358.86 $314,806 - $370,702	-1,033 Reduced 0.98%	104,598 $37.1 Million
Q2 2020 Jul 24, 2020	BUY	$286.78 - $321.56 $233,152 - $261,428	813 Added 0.78%	105,631 $32 Million
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $43,376 - $50,232	155 Added 0.15%	104,818 $29.9 Million
Q4 2019 Feb 05, 2020	BUY	$283.93 - $305.21 $133,447 - $143,448	470 Added 0.45%	104,663 $30.8 Million
Q3 2019 Oct 08, 2019	BUY	$263.55 - $303.76 $210,576 - $242,704	799 Added 0.77%	104,193 $30 Million
Q2 2019 Jul 10, 2019	SELL	$239.58 - $267.35 $55,103 - $61,490	-230 Reduced 0.22%	103,394 $27.3 Million
Q1 2019 Apr 18, 2019	BUY	$200.42 - $242.14 $105,220 - $127,123	525 Added 0.51%	103,624 $25.1 Million
Q4 2018 Jan 08, 2019	SELL	$189.99 - $240.37 $8.81 Million - $11.2 Million	-46,387 Reduced 31.03%	103,099 $21 Million
Q3 2018 Nov 05, 2018	BUY	$207.12 - $244.21 $1.44 Million - $1.7 Million	6,948 Added 4.87%	149,486 $35.1 Million
Q2 2018 Jul 05, 2018	BUY	$182.61 - $211.75 $745,961 - $864,998	4,085 Added 2.95%	142,538 $29.8 Million
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $169,679 - $188,964	-950 Reduced 0.68%	138,453 $26.1 Million
Q4 2017 Jan 17, 2018	BUY	$154.61 - $192.73 $170,071 - $212,003	1,100 Added 0.8%	139,403 $25.9 Million
Q3 2017 Oct 11, 2017	BUY	$151.33 - $164.42 $20.9 Million - $22.7 Million	138,303	138,303 $22.7 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

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...

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Gulf International Bank (Uk) LTD Costco Wholesale Corp Transaction History