A detailed history of Jupiter Asset Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 26,089 shares of COST stock, worth $25.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
26,089
Holding current value
$25.6 Million
% of portfolio
0.21%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $20.9 Million - $23.9 Million
26,089 New
26,089 $23.1 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $6.37 Million - $7.66 Million
13,656 Added 256.74%
18,975 $8.96 Million
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $1.48 Million - $2.16 Million
3,555 Added 201.53%
5,319 $2.55 Million
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $1.11 Million - $1.34 Million
-2,327 Reduced 56.88%
1,764 $1.02 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $949,822 - $1.23 Million
2,158 Added 111.64%
4,091 $2.31 Million
Q3 2021

Nov 10, 2021

SELL
$394.53 - $467.75 $41,425 - $49,113
-105 Reduced 5.15%
1,933 $869,000
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $19,521 - $21,933
55 Added 2.77%
2,038 $806,000
Q1 2021

May 12, 2021

SELL
$311.42 - $380.15 $263,149 - $321,226
-845 Reduced 29.88%
1,983 $699,000
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $356,075 - $392,945
1,003 Added 54.96%
2,828 $1.07 Million
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $151,765 - $178,712
498 Added 37.53%
1,825 $648,000
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $380,557 - $426,710
1,327 New
1,327 $402,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $435B
  • 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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