Legal & General Group PLC Costco Wholesale Corp Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Legal & General Group PLC holds 3,414,658 shares of COST stock, worth $3.35 Billion. This represents 0.64% of its overall portfolio holdings.

Number of Shares
3,414,658
Previous 3,414,658 -0.0%
Holding current value
$3.35 Billion
Previous $3.03 Billion -0.0%
% of portfolio
0.64%
Previous 0.64%

Shares

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

Nov 14, 2024
SELL
$801.83 - $917.05 $189 Million - $216 Million
-235,904 Reduced 6.46%
3,414,658 $3.03 Billion
Q2 2024

Aug 14, 2024
BUY
$704.88 - $870.75 $62.4 Million - $77.1 Million
88,550 Added 2.49%
3,650,562 $3.1 Billion
Q1 2024

May 14, 2024
BUY
$644.69 - $785.59 $38.1 Million - $46.5 Million
59,132 Added 1.69%
3,562,012 $2.61 Billion
Q4 2023

Feb 15, 2024
BUY
$543.03 - $681.24 $387 Million - $485 Million
711,987 Added 25.51%
3,502,880 $2.31 Billion
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $94.6 Million - $102 Million
-180,088 Reduced 6.06%
2,790,893 $1.58 Billion
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $25.8 Million - $28.8 Million
53,432 Added 1.83%
2,970,981 $1.6 Billion
Q1 2023

May 15, 2023
BUY
$450.19 - $523.43 $80.8 Million - $93.9 Million
179,375 Added 6.55%
2,917,549 $1.45 Billion
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $108 Million - $129 Million
-238,531 Reduced 8.01%
2,738,174 $1.25 Billion
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $60.7 Million - $73.1 Million
-130,250 Reduced 4.19%
2,976,705 $1.41 Billion
Q2 2022

Aug 22, 2022
SELL
$416.43 - $608.05 $6.08 Million - $8.87 Million
-14,591 Reduced 0.47%
3,106,955 $1.49 Billion
Q1 2022

May 16, 2022
BUY
$477.32 - $576.47 $79.2 Million - $95.7 Million
165,990 Added 5.62%
3,121,546 $1.8 Billion
Q4 2021

Feb 14, 2022
SELL
$440.14 - $567.77 $43.5 Million - $56.1 Million
-98,801 Reduced 3.23%
2,955,556 $1.68 Billion
Q3 2021

Nov 15, 2021
BUY
$394.53 - $467.75 $17.5 Million - $20.7 Million
44,348 Added 1.47%
3,054,357 $1.37 Billion
Q2 2021

Aug 12, 2021
SELL
$354.94 - $398.79 $7.67 Million - $8.62 Million
-21,607 Reduced 0.71%
3,010,009 $1.19 Billion
Q1 2021

May 17, 2021
SELL
$311.42 - $380.15 $23.9 Million - $29.1 Million
-76,615 Reduced 2.46%
3,031,616 $1.07 Billion
Q4 2020

Feb 12, 2021
BUY
$355.01 - $391.77 $14.4 Million - $15.8 Million
40,450 Added 1.32%
3,108,231 $1.17 Billion
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $12.6 Million - $14.9 Million
-41,417 Reduced 1.33%
3,067,781 $1.09 Billion
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $47.8 Million - $53.6 Million
166,719 Added 5.67%
3,109,198 $943 Million
Q1 2020

May 14, 2020
BUY
$279.85 - $324.08 $23 Million - $26.7 Million
82,346 Added 2.88%
2,942,479 $839 Million
Q4 2019

Feb 13, 2020
BUY
$283.93 - $305.21 $14.3 Million - $15.4 Million
50,344 Added 1.79%
2,860,133 $841 Million
Q3 2019

Nov 13, 2019
SELL
$263.55 - $303.76 $13.9 Million - $16 Million
-52,676 Reduced 1.84%
2,809,789 $810 Million
Q2 2019

Aug 14, 2019
BUY
$239.58 - $267.35 $5.88 Million - $6.56 Million
24,539 Added 0.86%
2,862,465 $756 Million
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $92.5 Million - $112 Million
461,409 Added 19.42%
2,837,926 $687 Million
Q4 2018

Feb 15, 2019
BUY
$189.99 - $240.37 $27.8 Million - $35.2 Million
146,411 Added 6.57%
2,376,517 $484 Million
Q3 2018

Nov 20, 2018
BUY
$207.12 - $244.21 $9.44 Million - $11.1 Million
45,556 Added 2.09%
2,230,106 $524 Million
Q2 2018

Aug 10, 2018
SELL
$182.61 - $211.75 $16.6 Million - $19.3 Million
-91,074 Reduced 4.0%
2,184,550 $457 Million
Q1 2018

May 17, 2018
SELL
$178.61 - $198.91 $13.1 Million - $14.6 Million
-73,484 Reduced 3.13%
2,275,624 $429 Million
Q4 2017

Feb 13, 2018
BUY
$154.61 - $192.73 $363 Million - $453 Million
2,349,108
2,349,108 $437 Million

Others Institutions Holding COST

# of Institutions
3,935
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
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 $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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