A detailed history of M&G Investment Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, M&G Investment Management LTD holds 19,086 shares of COST stock, worth $18.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,086
Previous 19,086 -0.0%
Holding current value
$18.4 Million
Previous $12.6 Billion -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $45,614 - $57,224
84 Added 0.44%
19,086 $12.6 Billion
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $3.4 Million - $3.69 Million
-6,481 Reduced 25.43%
19,002 $10.7 Billion
Q2 2023

Aug 01, 2023

SELL
$482.76 - $538.38 $632,898 - $705,816
-1,311 Reduced 4.89%
25,483 $13.7 Billion
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $294,424 - $342,323
654 Added 2.5%
26,794 $13.3 Million
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $3.86 Million - $4.6 Million
8,532 Added 48.46%
26,140 $0
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $78,355 - $94,241
168 Added 0.96%
17,608 $8.31 Million
Q2 2022

Aug 25, 2022

BUY
$416.43 - $608.05 $6.8 Million - $9.92 Million
16,321 Added 1458.53%
17,440 $8.35 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $70,166 - $84,741
-147 Reduced 11.61%
1,119 $645,000
Q4 2021

Jan 18, 2022

SELL
$440.14 - $567.77 $44,014 - $56,777
-100 Reduced 7.32%
1,266 $719,000
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $29,589 - $35,081
75 Added 5.81%
1,366 $613,000
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $83,410 - $93,715
-235 Reduced 15.4%
1,291 $511,000
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $2,179 - $2,661
7 Added 0.46%
1,526 $537,000
Q3 2020

Oct 26, 2020

SELL
$304.75 - $358.86 $630,832 - $742,840
-2,070 Reduced 57.68%
1,519 $539,000
Q2 2020

Jul 22, 2020

SELL
$286.78 - $321.56 $188,988 - $211,908
-659 Reduced 15.51%
3,589 $1.09 Million
Q1 2020

Apr 09, 2020

SELL
$279.85 - $324.08 $468,189 - $542,185
-1,673 Reduced 28.26%
4,248 $1.21 Million
Q4 2019

Jan 28, 2020

BUY
$283.93 - $305.21 $1.68 Million - $1.81 Million
5,921 New
5,921 $1.74 Million

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 $427B
  • 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 M&G Investment Management LTD Portfolio

Follow M&G Investment Management LTD 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 M&G Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on M&G Investment Management LTD with notifications on news.