Metis Global Partners, LLC Costco Wholesale Corp Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Metis Global Partners, LLC holds 21,557 shares of COST stock, worth $20.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

21,557

Previous 21,387 0.79%

Holding current value

$20.1 Million

Previous $18.2 Million 5.13%

% of portfolio

0.61%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$801.83 - $917.05 $136,311 - $155,898	170 Added 0.79%	21,557 $19.1 Million
Q2 2024 Aug 06, 2024	SELL	$704.88 - $870.75 $109,256 - $134,966	-155 Reduced 0.72%	21,387 $18.2 Million
Q1 2024 May 06, 2024	BUY	$644.69 - $785.59 $18,051 - $21,996	28 Added 0.13%	21,542 $15.8 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $1.58 Million - $1.98 Million	2,909 Added 15.64%	21,514 $14.2 Million
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $1.64 Million - $1.77 Million	3,121 Added 20.16%	18,605 $10.5 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $363,035 - $404,861	-752 Reduced 4.63%	15,484 $8.34 Million
Q1 2023 May 08, 2023	BUY	$450.19 - $523.43 $2.08 Million - $2.42 Million	4,621 Added 39.78%	16,236 $8.07 Million
Q4 2022 Feb 07, 2023	BUY	$452.99 - $539.25 $2.29 Million - $2.72 Million	5,048 Added 76.87%	11,615 $5.3 Million
Q3 2022 Nov 08, 2022	BUY	$466.4 - $560.96 $42,908 - $51,608	92 Added 1.42%	6,567 $3.1 Million
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $231,118 - $337,467	-555 Reduced 7.89%	6,475 $3.1 Million
Q1 2022 May 03, 2022	BUY	$477.32 - $576.47 $1.46 Million - $1.77 Million	3,066 Added 77.35%	7,030 $4.05 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $1.74 Million - $2.25 Million	3,964 New	3,964 $2.25 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $412B
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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Metis Global Partners, LLC Costco Wholesale Corp Transaction History