Morgan Stanley Costco Wholesale Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Costco Wholesale Corp stock. As of the latest transaction made, Morgan Stanley holds 9,448,475 shares of COST stock, worth $8.77 Billion. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,448,475

Previous 9,440,096 0.09%

Holding current value

$8.77 Billion

Previous $8.02 Billion 4.39%

% of portfolio

0.62%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $6.72 Million - $7.68 Million	8,379 Added 0.09%	9,448,475 $8.38 Billion
Q2 2024 Oct 17, 2024	BUY	$704.88 - $870.75 $94.2 Million - $116 Million	133,582 Added 1.44%	9,440,096 $8.02 Billion
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $94.2 Million - $116 Million	133,582 Added 1.44%	9,440,096 $8.02 Billion
Q1 2024 Oct 17, 2024	SELL	$644.69 - $785.59 $86.1 Million - $105 Million	-133,582 Reduced 1.42%	9,306,514 $6.82 Billion
Q1 2024 Aug 16, 2024	BUY	$644.69 - $785.59 $324 Million - $395 Million	503,234 Added 5.72%	9,306,514 $6.82 Billion
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $324 Million - $395 Million	503,234 Added 5.72%	9,306,514 $6.82 Billion
Q4 2023 Aug 16, 2024	SELL	$543.03 - $681.24 $346 Million - $434 Million	-636,816 Reduced 6.75%	8,803,280 $5.81 Billion
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $37.1 Million - $46.5 Million	68,297 Added 0.78%	8,803,280 $5.81 Billion
Q3 2023 Nov 15, 2023	SELL	$525.05 - $568.63 $154 Million - $167 Million	-294,178 Reduced 3.26%	8,734,983 $4.93 Billion
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $221 Million - $246 Million	457,429 Added 5.34%	9,029,161 $4.86 Billion
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $28.3 Million - $32.9 Million	-62,895 Reduced 0.73%	8,571,732 $4.26 Billion
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $596 Million - $709 Million	1,315,174 Added 17.97%	8,634,627 $3.94 Billion
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $130 Million - $157 Million	279,518 Added 3.97%	7,319,453 $3.46 Billion
Q2 2022 Oct 27, 2022	BUY	$416.43 - $608.05 $789 Million - $1.15 Billion	1,893,739 Added 36.8%	7,039,935 $3.37 Billion
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $789 Million - $1.15 Billion	1,893,739 Added 36.8%	7,039,935 $3.37 Billion
Q1 2022 Oct 27, 2022	SELL	$477.32 - $576.47 $904 Million - $1.09 Billion	-1,893,739 Reduced 26.9%	5,146,196 $2.96 Billion
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $178 Million - $215 Million	-373,125 Reduced 6.76%	5,146,196 $2.96 Billion
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $243 Million - $313 Million	-552,136 Reduced 9.09%	5,519,321 $3.13 Billion
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $2.4 Billion - $2.84 Billion	6,071,457 New	6,071,457 $2.73 Billion

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 $411B
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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