Knightsbridge Asset Management, LLC Costco Wholesale Corp Transaction History

Knightsbridge Asset Management, LLC

$378 Million
Q3 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 5,824 shares of COST stock, worth $5.41 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

5,824

Previous 5,678 2.57%

Holding current value

$5.41 Million

Previous $4.83 Million 6.98%

% of portfolio

1.36%

Previous 1.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $117,067 - $133,889	146 Added 2.57%	5,824 $5.16 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $60,619 - $74,884	-86 Reduced 1.49%	5,678 $4.83 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $32,038 - $40,193	59 Added 1.03%	5,764 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $3 Million - $3.24 Million	5,705 New	5,705 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $2.7 Million - $3.01 Million	-5,594 Reduced 49.51%	5,705 $3.07 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $450 - $523	1 Added 0.01%	11,299 $5.61 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $6,794 - $8,088	-15 Reduced 0.13%	11,298 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $279,840 - $336,576	-600 Reduced 5.04%	11,313 $5.34 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $2.52 Million - $3.68 Million	6,056 Added 103.4%	11,913 $5.71 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $79,665 - $102,766	181 Added 3.19%	5,857 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $61,546 - $72,969	156 Added 2.83%	5,676 $2.55 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $134,533 - $164,224	432 Added 8.49%	5,520 $1.95 Million
Q4 2020 Feb 17, 2021	SELL	$355.01 - $391.77 $270,517 - $298,528	-762 Reduced 13.03%	5,088 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $15,237 - $17,943	50 Added 0.86%	5,850 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $1.66 Million - $1.87 Million	5,800 New	5,800 $1.76 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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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Knightsbridge Asset Management, LLC Costco Wholesale Corp Transaction History