Korea Investment Corp Costco Wholesale Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Korea Investment Corp holds 360,520 shares of COST stock, worth $340 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

360,520

Previous 334,562 7.76%

Holding current value

$340 Million

Previous $284 Million 12.39%

% of portfolio

0.77%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,955

Shares Held

286M

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 $417B
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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Korea Investment Corp Costco Wholesale Corp Transaction History