A detailed history of Magellan Asset Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 826 shares of COST stock, worth $788,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares
826
Previous 832 0.72%
Holding current value
$788,061
Previous $707,000 3.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $4,810 - $5,502
-6 Reduced 0.72%
826 $732,000
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $164,941 - $203,755
-234 Reduced 21.95%
832 $707,000
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $41,260 - $50,277
64 Added 6.39%
1,066 $780,000
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $76,024 - $95,373
-140 Reduced 12.26%
1,002 $661,000
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $65,631 - $71,078
-125 Reduced 9.87%
1,142 $645,000
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $32,827 - $36,609
68 Added 5.67%
1,267 $682,000
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $25,210 - $29,312
56 Added 4.9%
1,199 $595,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $256,845 - $305,754
567 Added 98.44%
1,143 $521,000
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $42,908 - $51,608
92 Added 19.01%
576 $272,000
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $8,328 - $12,161
20 Added 4.31%
484 $232,000
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $34,844 - $42,082
-73 Reduced 13.59%
464 $267,000
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $42,253 - $54,505
-96 Reduced 15.17%
537 $305,000
Q3 2021

Nov 04, 2021

SELL
$394.53 - $467.75 $42,609 - $50,517
-108 Reduced 14.57%
633 $284,000
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $12,777 - $14,356
36 Added 5.11%
741 $293,000
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $76,920 - $93,897
247 Added 53.93%
705 $248,000
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $138,808 - $153,182
391 Added 583.58%
458 $173,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $20,418 - $24,043
67 New
67 $24,000
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $809 Million - $953 Million
-3,904,352 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $100 Million - $116 Million
-547,524 Reduced 12.3%
3,904,352 $816 Million
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $382 Million - $425 Million
-2,136,819 Reduced 32.43%
4,451,876 $839 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $23.9 Million - $29.7 Million
154,320 Added 2.4%
6,588,695 $1.23 Billion
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $974 Million - $1.06 Billion
6,434,375
6,434,375 $1.06 Billion

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 $422B
  • 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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