Prudential PLC Costco Wholesale Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Prudential PLC holds 28,091 shares of COST stock, worth $29.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,091

Previous 26,118 7.55%

Holding current value

$29.3 Million

Previous $22.2 Million 12.18%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $1.58 Million - $1.81 Million	1,973 Added 7.55%	28,091 $24.9 Million
Q2 2024 Aug 06, 2024	SELL	$704.88 - $870.75 $2.66 Million - $3.29 Million	-3,774 Reduced 12.63%	26,118 $22.2 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $1.4 Million - $1.7 Million	2,167 Added 7.82%	29,892 $21.9 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $2.87 Million - $3.6 Million	5,286 Added 23.56%	27,725 $18.3 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $2.9 Million - $3.14 Million	-5,517 Reduced 19.73%	22,439 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $230,276 - $256,807	-477 Reduced 1.68%	27,956 $15.1 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $5.29 Million - $6.15 Million	-11,755 Reduced 29.25%	28,433 $14.1 Million
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $1.66 Million - $1.98 Million	3,665 Added 10.03%	40,188 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.66 Million - $2 Million	3,566 Added 10.82%	36,523 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $945,296 - $1.38 Million	2,270 Added 7.4%	32,957 $15.8 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $5.33 Million - $6.44 Million	11,164 Added 57.18%	30,687 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $672,093 - $866,984	1,527 Added 8.49%	19,523 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $723,568 - $857,853	1,834 Added 11.35%	17,996 $8.09 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $35,494 - $39,879	100 Added 0.62%	16,162 $6.4 Million
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $393,706 - $434,472	1,109 Added 7.42%	16,062 $6.05 Million
Q3 2020 Oct 30, 2020	BUY	$304.75 - $358.86 $3.12 Million - $3.67 Million	10,235 Added 216.94%	14,953 $5.31 Million
Q2 2020 Jul 31, 2020	BUY	$286.78 - $321.56 $94,924 - $106,436	331 Added 7.55%	4,718 $1.43 Million
Q1 2020 May 01, 2020	BUY	$279.85 - $324.08 $231,995 - $268,662	829 Added 23.3%	4,387 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $562,465 - $604,621	-1,981 Reduced 35.76%	3,558 $1.05 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $72,212 - $83,230	-274 Reduced 4.71%	5,539 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $12,937 - $14,436	-54 Reduced 0.92%	5,813 $1.54 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $22,046 - $26,635	110 Added 1.91%	5,867 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $1.57 Million - $1.99 Million	-8,267 Reduced 58.95%	5,757 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $207,120 - $244,210	1,000 Added 7.68%	14,024 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $36,156 - $41,926	198 Added 1.54%	13,024 $2.72 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $23,933 - $26,653	134 Added 1.06%	12,826 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $64,163 - $79,982	-415 Reduced 3.17%	12,692 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $18,310 - $19,894	121 Added 0.93%	13,107 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,986	12,986 $2.08 Million

Others Institutions Holding COST

# of Institutions

4,063

Shares Held

288M

Call Options Held

7.28M

Put Options Held

9.9M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $462B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account