Nat West Group PLC Costco Wholesale Corp Transaction History

Nat West Group PLC

  • $338 Million
  • Q3 2024

A detailed history of Nat West Group PLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nat West Group PLC holds 8,154 shares of COST stock, worth $8.01 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
8,154
Previous 6,566 24.19%
Holding current value
$8.01 Million
Previous $5.58 Million 29.51%
% of portfolio
2.14%
Previous 1.92%

Shares

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

Oct 16, 2024
BUY
$801.83 - $917.05 $1.27 Million - $1.46 Million
1,588 Added 24.19%
8,154 $7.23 Million
Q2 2024

Jul 19, 2024
SELL
$704.88 - $870.75 $16,212 - $20,027
-23 Reduced 0.35%
6,566 $5.58 Million
Q1 2024

Apr 19, 2024
SELL
$644.69 - $785.59 $136,674 - $166,545
-212 Reduced 3.12%
6,589 $4.83 Million
Q4 2023

Jan 12, 2024
BUY
$543.03 - $681.24 $521,308 - $653,990
960 Added 16.44%
6,801 $4.49 Million
Q3 2023

Oct 12, 2023
BUY
$525.05 - $568.63 $132,837 - $143,863
253 Added 4.53%
5,841 $3.3 Million
Q2 2023

Jul 25, 2023
SELL
$482.76 - $538.38 $923,519 - $1.03 Million
-1,913 Reduced 25.5%
5,588 $3.01 Million
Q1 2023

Apr 24, 2023
SELL
$450.19 - $523.43 $1.75 Million - $2.04 Million
-3,892 Reduced 34.16%
7,501 $3.73 Million
Q4 2022

Jan 27, 2023
SELL
$452.99 - $539.25 $142,691 - $169,863
-315 Reduced 2.69%
11,393 $0
Q3 2022

Oct 31, 2022
SELL
$466.4 - $560.96 $1.04 Million - $1.25 Million
-2,223 Reduced 15.96%
11,708 $5.53 Million
Q2 2022

Jul 20, 2022
BUY
$416.43 - $608.05 $184,478 - $269,366
443 Added 3.28%
13,931 $6.68 Million
Q1 2022

May 03, 2022
SELL
$477.32 - $576.47 $424,814 - $513,058
-890 Reduced 6.19%
13,488 $7.77 Million
Q4 2021

Feb 07, 2022
BUY
$440.14 - $567.77 $666,812 - $860,171
1,515 Added 11.78%
14,378 $8.16 Million
Q3 2021

Oct 26, 2021
BUY
$394.53 - $467.75 $91,925 - $108,985
233 Added 1.84%
12,863 $5.78 Million
Q2 2021

Jul 21, 2021
SELL
$354.94 - $398.79 $353,520 - $397,194
-996 Reduced 7.31%
12,630 $5 Million
Q1 2021

Apr 16, 2021
SELL
$311.42 - $380.15 $2.21 Million - $2.69 Million
-7,087 Reduced 34.22%
13,626 $4.8 Million
Q4 2020

Feb 04, 2021
SELL
$355.01 - $391.77 $15.3 Million - $16.8 Million
-42,983 Reduced 67.48%
20,713 $7.81 Million
Q3 2020

Nov 10, 2020
SELL
$304.75 - $358.86 $534,226 - $629,081
-1,753 Reduced 2.68%
63,696 $22.6 Million
Q2 2020

Jul 16, 2020
BUY
$286.78 - $321.56 $691,426 - $775,281
2,411 Added 3.82%
65,449 $19.8 Million
Q1 2020

May 07, 2020
BUY
$279.85 - $324.08 $408,021 - $472,508
1,458 Added 2.37%
63,038 $18 Million
Q4 2019

Feb 06, 2020
BUY
$283.93 - $305.21 $1.05 Million - $1.13 Million
3,712 Added 6.41%
61,580 $18.1 Million
Q3 2019

Oct 24, 2019
SELL
$263.55 - $303.76 $13.4 Million - $15.5 Million
-50,865 Reduced 46.78%
57,868 $16.7 Million
Q2 2019

Jul 25, 2019
BUY
$239.58 - $267.35 $313,131 - $349,426
1,307 Added 1.22%
108,733 $28.7 Million
Q1 2019

May 08, 2019
BUY
$200.42 - $242.14 $640,542 - $773,879
3,196 Added 3.07%
107,426 $26 Million
Q4 2018

Feb 12, 2019
SELL
$189.99 - $240.37 $37,808 - $47,833
-199 Reduced 0.19%
104,230 $21.2 Million
Q3 2018

Nov 13, 2018
BUY
$207.12 - $244.21 $21.2 Million - $25.1 Million
102,579 Added 5544.81%
104,429 $24.5 Million
Q1 2018

May 14, 2018
BUY
$178.61 - $198.91 $330,428 - $367,983
1,850 New
1,850 $349,000

Others Institutions Holding COST

# of Institutions
3,935
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $435B
  • 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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