Ifm Investors Pty LTD Costco Wholesale Corp Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ifm Investors Pty LTD holds 87,334 shares of COST stock, worth $83.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

87,334

Previous 87,664 0.38%

Holding current value

$83.3 Million

Previous $74.5 Million 3.91%

% of portfolio

0.75%

Previous 0.76%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$801.83 - $917.05 $264,603 - $302,626	-330 Reduced 0.38%	87,334 $77.4 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $609,016 - $752,328	864 Added 1.0%	87,664 $74.5 Million
Q1 2024 Apr 22, 2024	BUY	$644.69 - $785.59 $108,952 - $132,764	169 Added 0.2%	86,800 $63.6 Million
Q4 2023 Jan 12, 2024	SELL	$543.03 - $681.24 $376,319 - $472,099	-693 Reduced 0.79%	86,631 $57.2 Million
Q3 2023 Oct 26, 2023	BUY	$525.05 - $568.63 $1.4 Million - $1.52 Million	2,665 Added 3.15%	87,324 $49.3 Million
Q2 2023 Jul 27, 2023	BUY	$482.76 - $538.38 $2.62 Million - $2.92 Million	5,419 Added 6.84%	84,659 $45.6 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $1.08 Million - $1.25 Million	2,389 Added 3.11%	79,240 $39.4 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $771,441 - $918,342	1,703 Added 2.27%	76,851 $35.1 Million
Q3 2022 Oct 12, 2022	BUY	$466.4 - $560.96 $471,530 - $567,130	1,011 Added 1.36%	75,148 $35.5 Million
Q2 2022 Jul 15, 2022	BUY	$416.43 - $608.05 $2.2 Million - $3.21 Million	5,271 Added 7.65%	74,137 $35.5 Million
Q1 2022 Apr 13, 2022	BUY	$477.32 - $576.47 $5.46 Million - $6.6 Million	11,444 Added 19.93%	68,866 $39.7 Million
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $305,897 - $394,600	-695 Reduced 1.2%	57,422 $32.6 Million
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $7,496 - $8,887	19 Added 0.03%	58,117 $26.1 Million
Q2 2021 Jul 16, 2021	BUY	$354.94 - $398.79 $3.8 Million - $4.27 Million	10,707 Added 22.59%	58,098 $23 Million
Q1 2021 May 05, 2021	BUY	$311.42 - $380.15 $1.5 Million - $1.83 Million	4,827 Added 11.34%	47,391 $16.7 Million
Q4 2020 Jan 13, 2021	BUY	$355.01 - $391.77 $2.14 Million - $2.36 Million	6,031 Added 16.51%	42,564 $16 Million
Q3 2020 Oct 16, 2020	BUY	$304.75 - $358.86 $1.24 Million - $1.46 Million	4,075 Added 12.55%	36,533 $13 Million
Q2 2020 Jul 13, 2020	SELL	$286.78 - $321.56 $3.26 Million - $3.65 Million	-11,363 Reduced 25.93%	32,458 $9.84 Million
Q1 2020 Apr 09, 2020	SELL	$279.85 - $324.08 $379,476 - $439,452	-1,356 Reduced 3.0%	43,821 $12.8 Million
Q4 2019 Jan 13, 2020	SELL	$283.93 - $305.21 $593,413 - $637,888	-2,090 Reduced 4.42%	45,177 $13.3 Million
Q3 2019 Nov 01, 2019	BUY	$263.55 - $303.76 $4.3 Million - $4.95 Million	16,301 Added 52.64%	47,267 $13.6 Million
Q2 2019 Jul 16, 2019	BUY	$239.58 - $267.35 $635,605 - $709,279	2,653 Added 9.37%	30,966 $8.18 Million
Q1 2019 Apr 18, 2019	BUY	$200.42 - $242.14 $601,059 - $726,177	2,999 Added 11.85%	28,313 $6.86 Million
Q4 2018 Jan 23, 2019	BUY	$189.99 - $240.37 $419,687 - $530,977	2,209 Added 9.56%	25,314 $5.16 Million
Q3 2018 Oct 22, 2018	BUY	$207.12 - $244.21 $680,596 - $802,474	3,286 Added 16.58%	23,105 $5.43 Million
Q2 2018 Jul 09, 2018	BUY	$182.61 - $211.75 $1.14 Million - $1.32 Million	6,227 Added 45.81%	19,819 $4.14 Million
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $232,550 - $258,980	1,302 Added 10.59%	13,592 $2.56 Million
Q4 2017 Jan 29, 2018	SELL	$154.61 - $192.73 $6,339 - $7,901	-41 Reduced 0.33%	12,290 $2.29 Million
Q3 2017 Nov 16, 2017	BUY	$151.33 - $164.42 $41,161 - $44,722	272 Added 2.26%	12,331 $2.03 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,202 Added 36.15%	12,059 $1.93 Million
Q1 2017 Nov 21, 2017	BUY	N/A	8,857	8,857 $1.49 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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Ifm Investors Pty LTD Costco Wholesale Corp Transaction History