Payden & Rygel Costco Wholesale Corp Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Costco Wholesale Corp stock. As of the latest transaction made, Payden & Rygel holds 17,700 shares of COST stock, worth $17.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

17,700

Previous 22,200 20.27%

Holding current value

$17.5 Million

Previous $18.9 Million 16.85%

% of portfolio

1.21%

Previous 1.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$801.83 - $917.05 $3.61 Million - $4.13 Million	-4,500 Reduced 20.27%	17,700 $15.7 Million
Q2 2024 Oct 07, 2024	SELL	$704.88 - $870.75 $8.73 Million - $10.8 Million	-12,390 Reduced 35.82%	22,200 $18.9 Million
Q1 2024 Oct 08, 2024	BUY	$644.69 - $785.59 $3.35 Million - $4.09 Million	5,200 Added 23.42%	27,400 $20.1 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $8.57 Million - $10.8 Million	-15,790 Reduced 36.64%	27,300 $18 Million
Q3 2023 Oct 07, 2024	BUY	$525.05 - $568.63 $3.83 Million - $4.15 Million	7,290 Added 26.7%	34,590 $19.5 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $2.7 Million - $3.01 Million	-5,600 Reduced 11.5%	43,090 $23.2 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $31,513 - $36,640	70 Added 0.14%	48,690 $24.2 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $20.9 Million - $24.9 Million	46,200 Added 1909.09%	48,620 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $20.8 Million - $30.3 Million	-49,900 Reduced 95.37%	2,420 $1.16 Million
Q1 2022 Apr 13, 2022	BUY	$477.32 - $576.47 $3.34 Million - $4.04 Million	7,000 Added 15.45%	52,320 $30.1 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $2.51 Million - $3.24 Million	-5,700 Reduced 11.17%	45,320 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $6.94 Million - $8.23 Million	-17,600 Reduced 25.65%	51,020 $22.9 Million
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $6.54 Million - $7.35 Million	18,420 Added 36.69%	68,620 $27.2 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $11.3 Million - $13.8 Million	-36,400 Reduced 42.03%	50,200 $17.7 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $1.37 Million - $1.61 Million	4,500 Added 5.48%	86,600 $30.7 Million
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $12.9 Million - $14.5 Million	-45,100 Reduced 35.46%	82,100 $24.9 Million
Q1 2020 May 04, 2020	BUY	$279.85 - $324.08 $2.6 Million - $3.01 Million	9,285 Added 7.87%	127,200 $36.3 Million
Q4 2019 Jan 31, 2020	SELL	$283.93 - $305.21 $85,179 - $91,563	-300 Reduced 0.25%	117,915 $34.7 Million
Q3 2019 Oct 30, 2019	BUY	$263.55 - $303.76 $56,663 - $65,308	215 Added 0.18%	118,215 $34.1 Million
Q2 2019 Aug 06, 2019	BUY	$239.58 - $267.35 $47,916 - $53,470	200 Added 0.17%	118,000 $31.2 Million
Q1 2019 May 08, 2019	SELL	$200.42 - $242.14 $320,672 - $387,424	-1,600 Reduced 1.34%	117,800 $28.5 Million
Q4 2018 Jan 25, 2019	BUY	$189.99 - $240.37 $3.88 Million - $4.9 Million	20,400 Added 20.61%	119,400 $24.3 Million
Q4 2017 Feb 06, 2018	SELL	$154.61 - $192.73 $2.43 Million - $3.03 Million	-15,700 Reduced 13.69%	99,000 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $17.4 Million - $18.9 Million	114,700	114,700 $18.8 Million

Others Institutions Holding COST

# of Institutions

3,933

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 $438B
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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