A detailed history of Marshall Wace, LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 1,978 shares of COST stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,978
Previous 572,362 99.65%
Holding current value
$1.88 Million
Previous $487 Million 99.64%
% of portfolio
0.0%
Previous 0.67%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $457 Million - $523 Million
-570,384 Reduced 99.65%
1,978 $1.75 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $59.8 Million - $73.9 Million
-84,847 Reduced 12.91%
572,362 $487 Million
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $420B
  • 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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