Invesco Ltd. Costco Wholesale Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,786,182 shares of COST stock, worth $2.37 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,786,182

Previous 2,642,120 5.45%

Holding current value

$2.37 Billion

Previous $1.74 Billion 17.04%

% of portfolio

0.45%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $92.9 Million - $113 Million	144,062 Added 5.45%	2,786,182 $2.04 Billion
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $301 Million - $377 Million	553,447 Added 26.5%	2,642,120 $1.74 Billion
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $170 Million - $184 Million	323,346 Added 18.32%	2,088,673 $1.18 Billion
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $44.8 Million - $50 Million	-92,804 Reduced 4.99%	1,765,327 $950 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $65.3 Million - $75.9 Million	144,963 Added 8.46%	1,858,131 $923 Million

Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $19.6 Million - $23.3 Million	-43,197 Reduced 2.46%	1,713,168 $782 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $67.6 Million - $81.3 Million	144,962 Added 9.0%	1,756,365 $829 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $12.1 Million - $17.7 Million	29,104 Added 1.84%	1,611,403 $772 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $96.8 Million - $117 Million	202,741 Added 14.7%	1,582,299 $911 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $11 Million - $14.2 Million	-25,036 Reduced 1.78%	1,379,558 $783 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $24.7 Million - $29.3 Million	-62,726 Reduced 4.27%	1,404,594 $631 Million
Q2 2021 Aug 17, 2021	BUY	$354.94 - $398.79 $34.6 Million - $38.9 Million	97,511 Added 7.12%	1,467,320 $581 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $66.5 Million - $81.1 Million	213,453 Added 18.46%	1,369,809 $483 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $21.2 Million - $23.4 Million	-59,835 Reduced 4.92%	1,156,356 $436 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $10.7 Million - $12.6 Million	-35,132 Reduced 2.81%	1,216,191 $432 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $46.9 Million - $52.6 Million	-163,457 Reduced 11.55%	1,251,323 $379 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $149 Million - $173 Million	532,443 Added 60.34%	1,414,780 $403 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $1.12 Billion - $1.2 Billion	-3,927,656 Reduced 81.66%	882,337 $259 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $2.34 Million - $2.7 Million	-8,886 Reduced 0.18%	4,809,993 $1.39 Billion
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $50.6 Million - $56.4 Million	211,017 Added 4.58%	4,818,879 $1.27 Billion
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $83.5 Million - $101 Million	-416,837 Reduced 8.3%	4,607,862 $1.12 Billion
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $955 Million - $1.21 Billion	5,024,699 New	5,024,699 $1.02 Billion

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account