Janus Henderson Group PLC Costco Wholesale Corp Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 418,773 shares of COST stock, worth $404 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
418,773
Previous 586,675 28.62%
Holding current value
$404 Million
Previous $499 Million 25.55%
% of portfolio
0.2%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$801.83 - $917.05 $135 Million - $154 Million
-167,902 Reduced 28.62%
418,773 $371 Million
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $14 Million - $17.3 Million
-19,834 Reduced 3.27%
586,675 $499 Million
Q1 2024

May 15, 2024
SELL
$644.69 - $785.59 $72.5 Million - $88.3 Million
-112,388 Reduced 15.63%
606,509 $444 Million
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $4.74 Million - $5.95 Million
-8,738 Reduced 1.2%
718,897 $475 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $9.61 Million - $10.4 Million
18,306 Added 2.58%
727,635 $411 Million
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $3.35 Million - $3.74 Million
-6,941 Reduced 0.97%
709,329 $382 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $2.95 Million - $3.43 Million
-6,551 Reduced 0.91%
716,270 $356 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $35.2 Million - $41.8 Million
-77,602 Reduced 9.7%
722,821 $330 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $120 Million - $145 Million
-257,951 Reduced 24.37%
800,423 $378 Million
Q2 2022

Aug 15, 2022
SELL
$416.43 - $608.05 $284 Million - $415 Million
-682,605 Reduced 39.21%
1,058,374 $507 Million
Q1 2022

May 16, 2022
SELL
$477.32 - $576.47 $111 Million - $135 Million
-233,379 Reduced 11.82%
1,740,979 $1 Billion
Q4 2021

Feb 14, 2022
SELL
$440.14 - $567.77 $28.4 Million - $36.7 Million
-64,637 Reduced 3.17%
1,974,358 $1.12 Billion
Q3 2021

Nov 16, 2021
SELL
$394.53 - $467.75 $2.31 Million - $2.74 Million
-5,848 Reduced 0.29%
2,038,995 $916 Million
Q2 2021

Aug 16, 2021
SELL
$354.94 - $398.79 $44.1 Million - $49.6 Million
-124,278 Reduced 5.73%
2,044,843 $809 Million
Q1 2021

May 17, 2021
BUY
$311.42 - $380.15 $28 Million - $34.2 Million
89,906 Added 4.32%
2,169,121 $765 Million
Q4 2020

Feb 16, 2021
BUY
$355.01 - $391.77 $13.9 Million - $15.3 Million
39,021 Added 1.91%
2,079,215 $783 Million
Q3 2020

Nov 16, 2020
BUY
$304.75 - $358.86 $32.2 Million - $37.9 Million
105,595 Added 5.46%
2,040,194 $724 Million
Q2 2020

Aug 14, 2020
SELL
$286.78 - $321.56 $15.5 Million - $17.4 Million
-54,158 Reduced 2.72%
1,934,599 $587 Million
Q1 2020

May 14, 2020
SELL
$279.85 - $324.08 $122 Million - $142 Million
-437,105 Reduced 18.02%
1,988,757 $567 Million
Q4 2019

Feb 18, 2020
SELL
$283.93 - $305.21 $139 Million - $150 Million
-490,975 Reduced 16.83%
2,425,862 $713 Million
Q3 2019

Nov 14, 2019
BUY
$263.55 - $303.76 $30.7 Million - $35.4 Million
116,507 Added 4.16%
2,916,837 $840 Million
Q2 2019

Jul 31, 2019
SELL
$239.58 - $267.35 $41.3 Million - $46.1 Million
-172,479 Reduced 5.8%
2,800,330 $740 Million
Q1 2019

Apr 30, 2019
BUY
$200.42 - $242.14 $27.6 Million - $33.3 Million
137,549 Added 4.85%
2,972,809 $720 Million
Q4 2018

Feb 06, 2019
BUY
$189.99 - $240.37 $136 Million - $172 Million
714,839 Added 33.71%
2,835,260 $578 Million
Q3 2018

Nov 09, 2018
BUY
$207.12 - $244.21 $36.8 Million - $43.4 Million
177,810 Added 9.15%
2,120,421 $498 Million
Q2 2018

Aug 10, 2018
SELL
$182.61 - $211.75 $77.9 Million - $90.3 Million
-426,360 Reduced 18.0%
1,942,611 $406 Million
Q1 2018

May 14, 2018
SELL
$178.61 - $198.91 $75.1 Million - $83.7 Million
-420,659 Reduced 15.08%
2,368,971 $446 Million
Q4 2017

Feb 09, 2018
SELL
$154.61 - $192.73 $25.3 Million - $31.5 Million
-163,538 Reduced 5.54%
2,789,630 $519 Million
Q3 2017

Nov 14, 2017
SELL
$151.33 - $164.42 $186 Million - $202 Million
-1,227,602 Reduced 29.36%
2,953,168 $0
Q2 2017

Aug 17, 2017
BUY
N/A
4,180,770
4,180,770 $669 Million

Others Institutions Holding COST

# of Institutions
3,928
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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
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