Jpmorgan Chase & CO Costco Wholesale Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,582,081 shares of COST stock, worth $3.45 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,582,081

Previous 3,728,482 3.93%

Holding current value

$3.45 Billion

Previous $3.17 Billion 0.2%

% of portfolio

0.26%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$801.83 - $917.05 $117 Million - $134 Million	-146,401 Reduced 3.93%	3,582,081 $3.18 Billion
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $367 Million - $453 Million	-520,108 Reduced 12.24%	3,728,482 $3.17 Billion
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $128 Million - $157 Million	-199,296 Reduced 4.48%	4,248,590 $3.11 Billion
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $417 Million - $523 Million	767,392 Added 20.85%	4,447,886 $2.94 Billion
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $94.7 Million - $103 Million	180,338 Added 5.15%	3,680,494 $2.08 Billion
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $249 Million - $277 Million	514,838 Added 17.25%	3,500,156 $1.88 Billion
Q1 2023 May 18, 2023	BUY	$450.19 - $523.43 $94 Million - $109 Million	208,830 Added 7.52%	2,985,318 $1.48 Billion
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $165 Million - $191 Million	365,421 Added 15.16%	2,776,488 $1.38 Billion
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $4.77 Million - $5.68 Million	-10,538 Reduced 0.44%	2,411,067 $1.1 Billion
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $5.3 Million - $6.38 Million	-11,365 Reduced 0.47%	2,421,605 $1.14 Billion
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $248 Million - $362 Million	595,917 Added 32.44%	2,432,970 $1.17 Billion
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $195 Million - $235 Million	408,014 Added 28.55%	1,837,053 $1.06 Billion
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $17.9 Million - $23.1 Million	40,686 Added 2.93%	1,429,039 $811 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $548 Million - $649 Million	1,388,353 New	1,388,353 $624 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

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...

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Jpmorgan Chase & CO Costco Wholesale Corp Transaction History