Pendal Group LTD Costco Wholesale Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pendal Group LTD holds 1,382 shares of COST stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,382

Holding current value

$1.28 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$452.99 - $539.25 $626,032 - $745,243	1,382 New	1,382 $0
Q2 2022 Jul 25, 2022	BUY	$416.43 - $608.05 $3.29 Million - $4.8 Million	7,902 Added 800.61%	8,889 $4.26 Million
Q1 2022 Apr 25, 2022	SELL	$477.32 - $576.47 $256,320 - $309,564	-537 Reduced 35.24%	987 $568,000
Q4 2021 Jan 18, 2022	BUY	$440.14 - $567.77 $421,213 - $543,355	957 Added 168.78%	1,524 $865,000
Q3 2021 Nov 05, 2021	BUY	$394.53 - $467.75 $223,698 - $265,214	567 New	567 $255,000
Q2 2021 Jul 28, 2021	SELL	$354.94 - $398.79 $1.29 Million - $1.45 Million	-3,645 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$311.42 - $380.15 $1.14 Million - $1.39 Million	3,645 New	3,645 $1.28 Million
Q1 2021 May 03, 2021	SELL	$311.42 - $380.15 $343,184 - $418,925	-1,102 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$355.01 - $391.77 $168,629 - $186,090	475 Added 75.76%	1,102 $415,000
Q3 2020 Nov 02, 2020	BUY	$304.75 - $358.86 $191,078 - $225,005	627 New	627 $223,000
Q2 2020 Aug 07, 2020	SELL	$286.78 - $321.56 $149,699 - $167,854	-522 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$279.85 - $324.08 $146,081 - $169,169	522 New	522 $148,000
Q2 2019 Aug 01, 2019	SELL	$239.58 - $267.35 $9.12 Million - $10.2 Million	-38,073 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$200.42 - $242.14 $3.78 Million - $4.57 Million	-18,856 Reduced 33.12%	38,073 $0
Q4 2018 Jan 30, 2019	BUY	$189.99 - $240.37 $8.06 Million - $10.2 Million	42,406 Added 291.99%	56,929 $11.6 Million
Q3 2018 Nov 05, 2018	BUY	$207.12 - $244.21 $1.23 Million - $1.45 Million	5,932 Added 69.05%	14,523 $0
Q2 2018 Jul 18, 2018	SELL	$182.61 - $211.75 $46,748 - $54,208	-256 Reduced 2.89%	8,591 $0
Q1 2018 May 08, 2018	BUY	$178.61 - $198.91 $933,237 - $1.04 Million	5,225 Added 144.26%	8,847 $0
Q4 2017 Feb 06, 2018	SELL	$154.61 - $192.73 $55,195 - $68,804	-357 Reduced 8.97%	3,622 $0
Q3 2017 Nov 01, 2017	SELL	$151.33 - $164.42 $12,711 - $13,811	-84 Reduced 2.07%	3,979 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,063	4,063 $0

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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