A detailed history of Perpetual LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Perpetual LTD holds 883 shares of COST stock, worth $819,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares
883
Previous 878 0.57%
Holding current value
$819,494
Previous $746 Million 4.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 09, 2024

BUY
$801.83 - $917.05 $4,009 - $4,585
5 Added 0.57%
883 $783 Million
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $7,048 - $8,707
-10 Reduced 1.13%
878 $746 Million
Q1 2024

Apr 09, 2024

BUY
$644.69 - $785.59 $113,465 - $138,263
176 Added 24.72%
888 $651 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $105,009 - $113,726
-200 Reduced 21.93%
712 $402 Million
Q1 2023

May 08, 2023

SELL
$450.19 - $523.43 $2.34 Million - $2.72 Million
-5,188 Reduced 85.05%
912 $453 Million
Q2 2020

Nov 18, 2020

BUY
$286.78 - $321.56 $347,577 - $389,730
1,212 Added 24.8%
6,100 $3.9 Million
Q1 2020

Nov 18, 2020

BUY
$279.85 - $324.08 $1.03 Million - $1.19 Million
3,676 Added 303.3%
4,888 $3.72 Million
Q2 2019

Jul 30, 2019

SELL
$239.58 - $267.35 $95,832 - $106,940
-400 Reduced 24.81%
1,212 $320,000
Q2 2018

Jul 23, 2018

BUY
$182.61 - $211.75 $294,367 - $341,341
1,612 New
1,612 $337,000

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 $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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