Marshall Wace, LLP Costco Wholesale Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 657,209 shares of COST stock, worth $559 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

657,209

Previous 4,700 13883.17%

Holding current value

$559 Million

Previous $3.1 Million 15421.95%

% of portfolio

0.76%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $130 Million - $159 Million	201,970 Added 44.37%	657,209 $481 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $70.9 Million - $88.9 Million	-130,568 Reduced 22.29%	455,239 $300 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $269 Million - $292 Million	512,787 Added 702.26%	585,807 $331 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $34.8 Million - $38.8 Million	72,072 Added 7602.53%	73,020 $39.3 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $61.2 Million - $71.2 Million	-136,023 Reduced 99.31%	948 $471,000

Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $103 Million - $123 Million	-227,374 Reduced 62.41%	136,971 $62.5 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $106 Million - $127 Million	226,239 Added 163.82%	364,345 $172 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $110 Million - $160 Million	-263,635 Reduced 65.62%	138,106 $66.2 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $184 Million - $222 Million	385,141 Added 2320.13%	401,741 $231 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $2.56 Million - $3.3 Million	-5,806 Reduced 25.91%	16,600 $9.42 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $2.05 Million - $2.43 Million	5,189 Added 30.14%	22,406 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $13.2 Million - $14.8 Million	-37,185 Reduced 68.35%	17,217 $6.81 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $4.02 Million - $4.91 Million	-12,918 Reduced 19.19%	54,402 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $20.1 Million - $22.2 Million	-56,693 Reduced 45.72%	67,320 $25.4 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $33 Million - $38.9 Million	108,377 Added 693.12%	124,013 $44 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $19.1 Million - $21.4 Million	-66,448 Reduced 80.95%	15,636 $4.74 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $52.4 Million - $60.6 Million	-187,100 Reduced 69.51%	82,084 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $18.4 Million - $19.8 Million	64,794 Added 31.7%	269,184 $79.1 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $48.3 Million - $55.7 Million	183,442 Added 875.7%	204,390 $58.9 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $723,771 - $807,664	3,021 Added 16.85%	20,948 $5.54 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $3.15 Million - $3.81 Million	15,733 Added 717.09%	17,927 $4.34 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $416,838 - $527,371	2,194 New	2,194 $447,000
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $51.9 Million - $61.1 Million	-250,388 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $43 Million - $49.9 Million	235,505 Added 1582.38%	250,388 $52.3 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $2.66 Million - $2.96 Million	14,883 New	14,883 $2.8 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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Marshall Wace, LLP Costco Wholesale Corp Transaction History