Hosking Partners LLP Costco Wholesale Corp Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hosking Partners LLP holds 79,632 shares of COST stock, worth $78.2 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

79,632

Previous 90,857 12.35%

Holding current value

$78.2 Million

Previous $77.2 Million 8.59%

% of portfolio

2.82%

Previous 2.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $9 Million - $10.3 Million	-11,225 Reduced 12.35%	79,632 $70.6 Million
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $15.4 Million - $19 Million	-21,808 Reduced 19.36%	90,857 $77.2 Million
Q1 2024 May 02, 2024	BUY	$644.69 - $785.59 $100,571 - $122,552	156 Added 0.14%	112,665 $82.5 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $12.1 Million - $15.2 Million	-22,274 Reduced 16.53%	112,509 $74.3 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $27.5 Million - $29.7 Million	-52,303 Reduced 27.96%	134,783 $76.1 Million
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $465,380 - $518,998	-964 Reduced 0.51%	187,086 $101 Million
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $21.8 Million - $25.3 Million	-48,356 Reduced 20.45%	188,050 $93.4 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $3.19 Million - $3.8 Million	7,052 Added 3.07%	236,406 $108 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $7.56 Million - $9.09 Million	-16,210 Reduced 6.6%	229,354 $108 Million
Q2 2022 Aug 04, 2022	SELL	$416.43 - $608.05 $22.7 Million - $33.1 Million	-54,421 Reduced 18.14%	245,564 $118 Million
Q1 2022 May 05, 2022	SELL	$477.32 - $576.47 $3.15 Million - $3.8 Million	-6,600 Reduced 2.15%	299,985 $173 Million
Q4 2021 Feb 04, 2022	SELL	$440.14 - $567.77 $2.59 Million - $3.34 Million	-5,888 Reduced 1.88%	306,585 $174 Million
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $13.8 Million - $16.4 Million	-34,959 Reduced 10.06%	312,473 $140 Million
Q2 2021 Aug 03, 2021	SELL	$354.94 - $398.79 $3 Million - $3.37 Million	-8,459 Reduced 2.38%	347,432 $137 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $6.37 Million - $7.77 Million	-20,441 Reduced 5.43%	355,891 $125 Million
Q4 2020 Feb 05, 2021	SELL	$355.01 - $391.77 $6.69 Million - $7.39 Million	-18,856 Reduced 4.77%	376,332 $142 Million
Q3 2020 Nov 09, 2020	SELL	$304.75 - $358.86 $6.04 Million - $7.11 Million	-19,818 Reduced 4.78%	395,188 $140 Million
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $14.1 Million - $15.9 Million	-49,308 Reduced 10.62%	415,006 $126 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $4.15 Million - $4.8 Million	-14,822 Reduced 3.09%	464,314 $132 Million
Q4 2019 Feb 06, 2020	SELL	$283.93 - $305.21 $5.18 Million - $5.57 Million	-18,253 Reduced 3.67%	479,136 $141 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $6.47 Million - $7.46 Million	-24,556 Reduced 4.7%	497,389 $143 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $798,759 - $891,344	-3,334 Reduced 0.63%	521,945 $138 Million
Q1 2019 May 08, 2019	SELL	$200.42 - $242.14 $599,055 - $723,756	-2,989 Reduced 0.57%	525,279 $127 Million
Q4 2018 Feb 11, 2019	SELL	$189.99 - $240.37 $11.9 Million - $15.1 Million	-62,615 Reduced 10.6%	528,268 $108 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $3.31 Million - $3.9 Million	-15,978 Reduced 2.63%	590,883 $139 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $1.32 Million - $1.53 Million	7,236 Added 1.21%	606,861 $127 Million
Q1 2018 May 10, 2018	BUY	$178.61 - $198.91 $4.41 Million - $4.92 Million	24,713 Added 4.3%	599,625 $113 Million
Q4 2017 Feb 08, 2018	BUY	$154.61 - $192.73 $6.11 Million - $7.62 Million	39,539 Added 7.39%	574,912 $107 Million
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $428,263 - $465,308	2,830 Added 0.53%	535,373 $88 Million
Q2 2017 Aug 09, 2017	BUY	N/A	532,543	532,543 $85.2 Million

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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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Hosking Partners LLP Costco Wholesale Corp Transaction History