Jennison Associates LLC Costco Wholesale Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jennison Associates LLC holds 3,399,127 shares of COST stock, worth $3.31 Billion. This represents 1.88% of its overall portfolio holdings.

Number of Shares

3,399,127

Previous 3,273,683 3.83%

Holding current value

$3.31 Billion

Previous $2.78 Billion 8.29%

% of portfolio

1.88%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$801.83 - $917.05 $101 Million - $115 Million	125,444 Added 3.83%	3,399,127 $3.01 Billion
Q2 2024 Aug 05, 2024	BUY	$704.88 - $870.75 $19 Million - $23.4 Million	26,928 Added 0.83%	3,273,683 $2.78 Billion
Q1 2024 May 02, 2024	SELL	$644.69 - $785.59 $72.8 Million - $88.8 Million	-112,984 Reduced 3.36%	3,246,755 $2.38 Billion
Q4 2023 Feb 01, 2024	SELL	$543.03 - $681.24 $117 Million - $147 Million	-215,106 Reduced 6.02%	3,359,739 $2.22 Billion
Q3 2023 Oct 31, 2023	SELL	$525.05 - $568.63 $63.9 Million - $69.3 Million	-121,786 Reduced 3.29%	3,574,845 $2.02 Billion
Q2 2023 Aug 03, 2023	SELL	$482.76 - $538.38 $289 Million - $322 Million	-598,832 Reduced 13.94%	3,696,631 $1.99 Billion
Q1 2023 Apr 26, 2023	BUY	$450.19 - $523.43 $5.79 Million - $6.73 Million	12,855 Added 0.3%	4,295,463 $2.13 Billion
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $28.7 Million - $34.1 Million	-63,278 Reduced 1.46%	4,282,608 $1.96 Billion
Q3 2022 Nov 01, 2022	BUY	$466.4 - $560.96 $499 Million - $600 Million	1,070,128 Added 32.67%	4,345,886 $2.05 Billion
Q2 2022 Aug 02, 2022	BUY	$416.43 - $608.05 $1.77 Million - $2.58 Million	4,245 Added 0.13%	3,275,758 $1.57 Billion
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $72.2 Million - $87.2 Million	151,287 Added 4.85%	3,271,513 $1.88 Billion
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $94.7 Million - $122 Million	-215,242 Reduced 6.45%	3,120,226 $1.77 Billion
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $30.3 Million - $36 Million	-76,900 Reduced 2.25%	3,335,468 $1.5 Billion
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $103 Million - $116 Million	-290,992 Reduced 7.86%	3,412,368 $1.35 Billion
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $103 Million - $125 Million	329,423 Added 9.76%	3,703,360 $1.31 Billion
Q4 2020 Feb 05, 2021	SELL	$355.01 - $391.77 $91.1 Million - $101 Million	-256,715 Reduced 7.07%	3,373,937 $1.27 Billion
Q3 2020 Nov 04, 2020	SELL	$304.75 - $358.86 $71.2 Million - $83.9 Million	-233,659 Reduced 6.05%	3,630,652 $1.29 Billion
Q2 2020 Aug 06, 2020	SELL	$286.78 - $321.56 $323 Million - $362 Million	-1,125,439 Reduced 22.56%	3,864,311 $1.17 Billion
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $22.6 Million - $26.2 Million	-80,711 Reduced 1.59%	4,989,750 $1.42 Billion
Q4 2019 Feb 07, 2020	SELL	$283.93 - $305.21 $169 Million - $182 Million	-594,891 Reduced 10.5%	5,070,461 $1.49 Billion
Q3 2019 Nov 08, 2019	SELL	$263.55 - $303.76 $107 Million - $123 Million	-406,205 Reduced 6.69%	5,665,352 $1.63 Billion
Q2 2019 Aug 06, 2019	SELL	$239.58 - $267.35 $91.8 Million - $102 Million	-383,191 Reduced 5.94%	6,071,557 $0
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $502,653 - $607,287	2,508 Added 0.04%	6,454,748 $1.56 Billion
Q4 2018 Feb 06, 2019	BUY	$189.99 - $240.37 $12.8 Million - $16.2 Million	67,206 Added 1.05%	6,452,240 $1.31 Billion
Q3 2018 Nov 08, 2018	SELL	$207.12 - $244.21 $24.4 Million - $28.8 Million	-117,953 Reduced 1.81%	6,385,034 $1.5 Billion
Q2 2018 Aug 02, 2018	SELL	$182.61 - $211.75 $20.4 Million - $23.7 Million	-111,926 Reduced 1.69%	6,502,987 $1.36 Billion
Q1 2018 Apr 20, 2018	BUY	$178.61 - $198.91 $691,220 - $769,781	3,870 Added 0.06%	6,614,913 $1.25 Billion
Q4 2017 Jan 25, 2018	BUY	$154.61 - $192.73 $474 Million - $590 Million	3,062,864 Added 86.32%	6,611,043 $1.23 Billion
Q3 2017 Nov 03, 2017	BUY	$151.33 - $164.42 $537 Million - $583 Million	3,548,179	3,548,179 $583 Million

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

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 $432B
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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Jennison Associates LLC Costco Wholesale Corp Transaction History