Janus Henderson Group PLC Costco Wholesale Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 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 586,675 shares of COST stock, worth $548 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

586,675

Previous 606,509 3.27%

Holding current value

$548 Million

Previous $444 Million 12.22%

% of portfolio

0.27%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,896

Shares Held

297M

Call Options Held

6.13M

Put Options Held

8.05M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $413B
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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Janus Henderson Group PLC Costco Wholesale Corp Transaction History