Martingale Asset Management L P Costco Wholesale Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Costco Wholesale Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 47,247 shares of COST stock, worth $43.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

47,247

Previous 60,358 21.72%

Holding current value

$43.7 Million

Previous $51.3 Million 18.36%

% of portfolio

0.98%

Previous 1.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $10.5 Million - $12 Million	-13,111 Reduced 21.72%	47,247 $41.9 Million
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $9.03 Million - $11.2 Million	-12,815 Reduced 17.51%	60,358 $51.3 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $6.04 Million - $7.36 Million	-9,363 Reduced 11.34%	73,173 $53.6 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $5.77 Million - $7.23 Million	-10,619 Reduced 11.4%	82,536 $54.5 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $4.3 Million - $4.66 Million	-8,192 Reduced 8.08%	93,155 $52.6 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $3.04 Million - $3.39 Million	-6,295 Reduced 5.85%	101,347 $54.6 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $3.44 Million - $4 Million	-7,640 Reduced 6.63%	107,642 $53.5 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $4.37 Million - $5.2 Million	-9,641 Reduced 7.72%	115,282 $52.6 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $1.91 Million - $2.3 Million	-4,094 Reduced 3.17%	124,923 $59 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $6 Million - $8.76 Million	-14,411 Reduced 10.05%	129,017 $61.8 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $8.99 Million - $10.9 Million	-18,828 Reduced 11.6%	143,428 $82.6 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $10.4 Million - $13.4 Million	-23,645 Reduced 12.72%	162,256 $92.1 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $15 Million - $17.8 Million	-38,107 Reduced 17.01%	185,901 $83.5 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $4.32 Million - $4.85 Million	-12,161 Reduced 5.15%	224,008 $88.6 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $1.54 Million - $1.88 Million	4,939 Added 2.14%	236,169 $83.2 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $10 Million - $11 Million	28,175 Added 13.88%	231,230 $87.1 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $2.57 Million - $3.03 Million	8,449 Added 4.34%	203,055 $72.1 Million
Q2 2020 Aug 10, 2020	BUY	$286.78 - $321.56 $40 Million - $44.8 Million	139,472 Added 252.97%	194,606 $59 Million
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $1.19 Million - $1.37 Million	4,237 Added 8.32%	55,134 $15.7 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $4.49 Million - $4.82 Million	15,801 Added 45.02%	50,897 $15 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $817,005 - $941,656	-3,100 Reduced 8.12%	35,096 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $479,160 - $534,700	2,000 Added 5.53%	38,196 $0
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $798,337 - $1.01 Million	4,202 Added 13.13%	36,196 $7.37 Million
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $3.92 Million - $4.62 Million	18,935 Added 145.0%	31,994 $0
Q2 2018 Aug 09, 2018	BUY	$182.61 - $211.75 $1.41 Million - $1.63 Million	7,703 Added 143.82%	13,059 $0
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $303,994 - $338,544	1,702 Added 46.58%	5,356 $0
Q4 2017 Feb 12, 2018	SELL	$154.61 - $192.73 $493,824 - $615,579	-3,194 Reduced 46.64%	3,654 $0
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $1.04 Million - $1.13 Million	6,848	6,848 $1.13 Million

Others Institutions Holding COST

# of Institutions

3,919

Shares Held

294M

Call Options Held

6.71M

Put Options Held

9.2M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $409B
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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Martingale Asset Management L P Costco Wholesale Corp Transaction History