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 429 shares of COST stock, worth $425,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares
429
Previous 439 2.28%
Holding current value
$425,941
Previous $373,000 1.61%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $8,018 - $9,170
-10 Reduced 2.28%
429 $379,000
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $41,587 - $51,374
-59 Reduced 11.85%
439 $373,000
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $439B
  • 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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