Macquarie Group LTD Costco Wholesale Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Macquarie Group LTD holds 286,565 shares of COST stock, worth $276 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

286,565

Previous 293,327 2.31%

Holding current value

$276 Million

Previous $249 Million 1.89%

% of portfolio

0.28%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $5.42 Million - $6.2 Million	-6,762 Reduced 2.31%	286,565 $254 Million
Q2 2024 Aug 09, 2024	SELL	$704.88 - $870.75 $24.6 Million - $30.4 Million	-34,945 Reduced 10.65%	293,327 $249 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $30.7 Million - $37.5 Million	-47,690 Reduced 12.68%	328,272 $241 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $1.15 Million - $1.44 Million	-2,118 Reduced 0.56%	375,962 $248 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $4.67 Million - $5.06 Million	8,899 Added 2.41%	378,080 $214 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $7.22 Million - $8.05 Million	-14,960 Reduced 3.89%	369,181 $199 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $41.2 Million - $48 Million	91,615 Added 31.32%	384,141 $191 Million
Q4 2022 Feb 21, 2023	SELL	$452.99 - $539.25 $25 Million - $29.8 Million	-55,224 Reduced 15.88%	292,526 $134 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $3.54 Million - $4.26 Million	-7,599 Reduced 2.14%	347,750 $164 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $70.2 Million - $103 Million	-168,584 Reduced 32.18%	355,349 $170 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $3.9 Million - $4.71 Million	-8,164 Reduced 1.53%	523,933 $302 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $33 Million - $42.6 Million	75,026 Added 16.41%	532,097 $302 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $7.09 Million - $8.41 Million	-17,973 Reduced 3.78%	457,071 $205 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $149 Million - $168 Million	420,728 Added 774.59%	475,044 $188 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $14.5 Million - $17.7 Million	-46,625 Reduced 46.19%	54,316 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $2.11 Million - $2.33 Million	-5,948 Reduced 5.56%	100,941 $38 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $4.23 Million - $4.99 Million	13,895 Added 14.94%	106,889 $37.9 Million
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $139,948 - $156,921	-488 Reduced 0.52%	92,994 $28.2 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $2.06 Million - $2.39 Million	-7,371 Reduced 7.31%	93,482 $26.7 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $9.05 Million - $9.73 Million	31,891 Added 46.24%	100,853 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $1.24 Million - $1.43 Million	-4,707 Reduced 6.39%	68,962 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $214,903 - $239,812	897 Added 1.23%	73,669 $19.5 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $637,335 - $770,005	-3,180 Reduced 4.19%	72,772 $17.6 Million
Q4 2018 Feb 15, 2019	BUY	$189.99 - $240.37 $1.08 Million - $1.37 Million	5,707 Added 8.12%	75,952 $15.5 Million
Q3 2018 Nov 15, 2018	SELL	$207.12 - $244.21 $4.87 Million - $5.74 Million	-23,522 Reduced 25.09%	70,245 $16.5 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $673,830 - $781,357	-3,690 Reduced 3.79%	93,767 $19.6 Million
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $446,525 - $497,275	-2,500 Reduced 2.5%	97,457 $18.4 Million
Q4 2017 Feb 15, 2018	BUY	$154.61 - $192.73 $9.93 Million - $12.4 Million	64,240 Added 179.86%	99,957 $19 Million
Q3 2017 Nov 08, 2017	BUY	$151.33 - $164.42 $5.41 Million - $5.87 Million	35,717	35,717 $5.87 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $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...

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Macquarie Group LTD Costco Wholesale Corp Transaction History