Korea Investment Corp Costco Wholesale Corp Transaction History

Korea Investment Corp

  • $41 Billion
  • Q4 2024

A detailed history of Korea Investment Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Korea Investment Corp holds 361,253 shares of COST stock, worth $328 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
361,253
Previous 360,520 0.2%
Holding current value
$328 Million
Previous $320 Million 3.57%
% of portfolio
0.81%
Previous 0.77%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$873.59 - $994.69 $640,341 - $729,107
733 Added 0.2%
361,253 $331 Million
Q3 2024

Nov 13, 2024
BUY
$801.83 - $917.05 $20.8 Million - $23.8 Million
25,958 Added 7.76%
360,520 $320 Million
Q2 2024

Aug 13, 2024
SELL
$704.88 - $870.75 $35.3 Million - $43.6 Million
-50,018 Reduced 13.01%
334,562 $284 Million
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $18.9 Million - $23 Million
-29,312 Reduced 7.08%
384,580 $282 Million
Q4 2023

Feb 13, 2024
BUY
$543.03 - $681.24 $5.47 Million - $6.87 Million
10,081 Added 2.5%
413,892 $273 Million
Q3 2023

Nov 13, 2023
SELL
$525.05 - $568.63 $4.69 Million - $5.08 Million
-8,940 Reduced 2.17%
403,811 $228 Million
Q2 2023

Aug 11, 2023
SELL
$482.76 - $538.38 $8.81 Million - $9.83 Million
-18,256 Reduced 4.24%
412,751 $222 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $3.69 Million - $4.29 Million
-8,191 Reduced 1.86%
431,007 $214 Million
Q4 2022

Feb 13, 2023
BUY
$452.99 - $539.25 $8.41 Million - $10 Million
18,559 Added 4.41%
439,198 $200 Million
Q3 2022

Nov 10, 2022
BUY
$466.4 - $560.96 $14.1 Million - $16.9 Million
30,184 Added 7.73%
420,639 $199 Million
Q2 2022

Aug 12, 2022
BUY
$416.43 - $608.05 $21.5 Million - $31.5 Million
51,749 Added 15.28%
390,455 $187 Million
Q1 2022

May 13, 2022
BUY
$477.32 - $576.47 $38.2 Million - $46.1 Million
79,946 Added 30.9%
338,706 $195 Million
Q4 2021

Feb 09, 2022
BUY
$440.14 - $567.77 $37.9 Million - $48.9 Million
86,177 Added 49.93%
258,760 $147 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $6.17 Million - $7.31 Million
-15,634 Reduced 8.31%
172,583 $77.6 Million
Q2 2021

Aug 12, 2021
SELL
$354.94 - $398.79 $1.42 Million - $1.6 Million
-4,003 Reduced 2.08%
188,217 $74.5 Million
Q1 2021

May 13, 2021
BUY
$311.42 - $380.15 $2.09 Million - $2.55 Million
6,706 Added 3.61%
192,220 $67.8 Million
Q4 2020

Feb 10, 2021
SELL
$355.01 - $391.77 $19.9 Million - $22 Million
-56,167 Reduced 23.24%
185,514 $69.9 Million
Q3 2020

Nov 12, 2020
SELL
$304.75 - $358.86 $3.02 Million - $3.55 Million
-9,900 Reduced 3.94%
241,681 $85.8 Million
Q2 2020

Aug 12, 2020
BUY
$286.78 - $321.56 $229,423 - $257,248
800 Added 0.32%
251,581 $76.3 Million
Q1 2020

May 14, 2020
SELL
$279.85 - $324.08 $2.91 Million - $3.37 Million
-10,400 Reduced 3.98%
250,781 $71.5 Million
Q4 2019

Feb 11, 2020
BUY
$283.93 - $305.21 $1.42 Million - $1.53 Million
5,000 Added 1.95%
261,181 $76.8 Million
Q3 2019

Nov 12, 2019
BUY
$263.55 - $303.76 $1.32 Million - $1.52 Million
5,000 Added 1.99%
256,181 $73.8 Million
Q2 2019

Aug 12, 2019
BUY
$239.58 - $267.35 $814,572 - $908,990
3,400 Added 1.37%
251,181 $66.4 Million
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $2.54 Million - $3.07 Million
12,690 Added 5.4%
247,781 $60 Million
Q4 2018

Feb 13, 2019
SELL
$189.99 - $240.37 $9.35 Million - $11.8 Million
-49,200 Reduced 17.31%
235,091 $47.9 Million
Q3 2018

Nov 13, 2018
BUY
$207.12 - $244.21 $7.72 Million - $9.1 Million
37,252 Added 15.08%
284,291 $66.8 Million
Q2 2018

Aug 13, 2018
SELL
$182.61 - $211.75 $708,161 - $821,166
-3,878 Reduced 1.55%
247,039 $0
Q1 2018

May 09, 2018
BUY
$178.61 - $198.91 $1.64 Million - $1.82 Million
9,159 Added 3.79%
250,917 $47.3 Million
Q4 2017

Feb 12, 2018
SELL
$154.61 - $192.73 $13.3 Million - $16.6 Million
-86,300 Reduced 26.31%
241,758 $45 Million
Q3 2017

Oct 25, 2017
BUY
$151.33 - $164.42 $49.6 Million - $53.9 Million
328,058
328,058 $53.9 Million

Others Institutions Holding COST

# of Institutions
4,293
Shares Held
297M
Call Options Held
7.62M
Put Options Held
11.5M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $402B
  • 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
Track This Portfolio

Track Korea Investment Corp Portfolio

Follow Korea Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email