Hyperion Asset Management LTD Costco Wholesale Corp Transaction History

Hyperion Asset Management LTD

$2.61 Billion
Q3 2024

A detailed history of Hyperion Asset Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hyperion Asset Management LTD holds 69,490 shares of COST stock, worth $66.3 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

69,490

Previous 72,934 4.72%

Holding current value

$66.3 Million

Previous $62 Million 0.63%

% of portfolio

2.36%

Previous 2.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $2.76 Million - $3.16 Million	-3,444 Reduced 4.72%	69,490 $61.6 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $250,937 - $309,987	-356 Reduced 0.49%	72,934 $62 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $3.81 Million - $4.65 Million	-5,917 Reduced 7.47%	73,290 $53.7 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $247,621 - $310,645	456 Added 0.58%	79,207 $52.3 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $1.76 Million - $1.9 Million	-3,348 Reduced 4.08%	78,751 $44.5 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $231,724 - $258,422	-480 Reduced 0.58%	82,099 $44.2 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $1.48 Million - $1.73 Million	3,297 Added 4.16%	82,579 $41 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $16.2 Million - $19.3 Million	-35,861 Reduced 31.14%	79,282 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $1.13 Million - $1.36 Million	-2,416 Reduced 2.06%	115,143 $54.4 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $21.4 Million - $31.3 Million	-51,477 Reduced 30.45%	117,559 $56.3 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $8.43 Million - $10.2 Million	17,652 Added 11.66%	169,036 $97.3 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $10.2 Million - $13.1 Million	23,143 Added 18.05%	151,384 $85.9 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $13 Million - $15.5 Million	33,077 Added 34.76%	128,241 $57.6 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $1.99 Million - $2.23 Million	5,600 Added 6.25%	95,164 $37.7 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $5.11 Million - $6.24 Million	16,413 Added 22.44%	89,564 $31.6 Million
Q4 2020 Feb 05, 2021	SELL	$355.01 - $391.77 $6.86 Million - $7.57 Million	-19,310 Reduced 20.88%	73,151 $27.6 Million
Q3 2020 Oct 26, 2020	SELL	$304.75 - $358.86 $942,591 - $1.11 Million	-3,093 Reduced 3.24%	92,461 $32.8 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $2.52 Million - $2.82 Million	8,771 Added 10.11%	95,554 $29 Million
Q1 2020 May 04, 2020	BUY	$279.85 - $324.08 $2.81 Million - $3.26 Million	10,049 Added 13.1%	86,783 $24.7 Million
Q4 2019 Jan 29, 2020	BUY	$283.93 - $305.21 $331,914 - $356,790	1,169 Added 1.55%	76,734 $22.6 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $67,732 - $78,066	257 Added 0.34%	75,565 $21.8 Million
Q2 2019 Nov 12, 2019	SELL	$239.58 - $267.35 $2.77 Million - $3.09 Million	-11,560 Reduced 13.31%	75,308 $19.9 Million
Q1 2019 Nov 12, 2019	BUY	$200.42 - $242.14 $293,615 - $354,735	1,465 Added 1.72%	86,868 $21 Million
Q4 2018 Nov 12, 2019	SELL	$189.99 - $240.37 $1.82 Million - $2.3 Million	-9,589 Reduced 10.09%	85,403 $17.4 Million
Q3 2018 Nov 12, 2019	BUY	$207.12 - $244.21 $851,263 - $1 Million	4,110 Added 4.52%	94,992 $22.3 Million
Q2 2018 Nov 12, 2019	BUY	$182.61 - $211.75 $3.98 Million - $4.61 Million	21,768 Added 31.5%	90,882 $19 Million
Q1 2018 Nov 12, 2019	BUY	$178.61 - $198.91 $416,518 - $463,858	2,332 Added 3.49%	69,114 $13 Million
Q4 2017 Nov 12, 2019	BUY	$154.61 - $192.73 $10.3 Million - $12.9 Million	66,782	66,782 $12.4 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 $422B
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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Hyperion Asset Management LTD Costco Wholesale Corp Transaction History