Penserra Capital Management LLC Costco Wholesale Corp Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 498 shares of COST stock, worth $423,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

498

Previous 2,512 80.18%

Holding current value

$423,295

Previous $1.66 Million 78.02%

% of portfolio

0.0%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $1.3 Million - $1.58 Million	-2,014 Reduced 80.18%	498 $364,000
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $270,428 - $339,257	-498 Reduced 16.54%	2,512 $1.66 Million
Q3 2023 Nov 15, 2023	SELL	$525.05 - $568.63 $456,793 - $494,708	-870 Reduced 22.42%	3,010 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $1.64 Million - $1.82 Million	3,387 Added 687.02%	3,880 $2.09 Million
Q1 2023 Apr 24, 2023	SELL	$450.19 - $523.43 $4,952 - $5,757	-11 Reduced 2.18%	493 $244,000

Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $74,290 - $88,437	-164 Reduced 24.55%	504 $229,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $48,972 - $58,900	-105 Reduced 13.58%	668 $315,000
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $335,642 - $490,088	-806 Reduced 51.04%	773 $370,000
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $174,699 - $210,988	366 Added 30.17%	1,579 $908,000
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $112,675 - $145,349	-256 Reduced 17.43%	1,213 $632,000
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $7,890 - $9,355	-20 Reduced 1.34%	1,469 $660,000
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $176,405 - $198,198	497 Added 50.1%	1,489 $589,000
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $59,792 - $72,988	192 Added 24.0%	992 $349,000
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $29,820 - $32,908	-84 Reduced 9.5%	800 $301,000
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $58,207 - $68,542	191 Added 27.56%	884 $313,000
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $10,324 - $11,576	-36 Reduced 4.94%	693 $209,000
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $29,384 - $34,028	105 Added 16.83%	729 $222,000
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $45,428 - $48,833	160 Added 34.48%	624 $187,000
Q3 2019 Nov 15, 2019	BUY	$263.55 - $303.76 $32,153 - $37,058	122 Added 35.67%	464 $133,000
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $11,499 - $12,832	48 Added 16.33%	342 $90,000
Q1 2019 May 08, 2019	SELL	$200.42 - $242.14 $1.05 Million - $1.27 Million	-5,233 Reduced 94.68%	294 $71,000
Q4 2018 Feb 06, 2019	BUY	$189.99 - $240.37 $1.05 Million - $1.33 Million	5,527 New	5,527 $1.13 Million
Q3 2017 Oct 26, 2017	SELL	$151.33 - $164.42 $434,317 - $471,885	-2,870 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	2,870	2,870 $458,000

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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Penserra Capital Management LLC Costco Wholesale Corp Transaction History