Putnam Investments LLC Costco Wholesale Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Putnam Investments LLC holds 537,646 shares of COST stock, worth $511 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

537,646

Previous 560,061 4.0%

Holding current value

$511 Million

Previous $316 Million 12.16%

% of portfolio

0.49%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $12.2 Million - $15.3 Million	-22,415 Reduced 4.0%	537,646 $355 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $7.51 Million - $8.14 Million	-14,311 Reduced 2.49%	560,061 $316 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $25 Million - $27.9 Million	-51,819 Reduced 8.28%	574,372 $309 Million
Q1 2023 May 22, 2023	SELL	$450.19 - $523.43 $19.2 Million - $22.3 Million	-42,582 Reduced 6.37%	626,191 $311 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $36.2 Million - $43.1 Million	-79,958 Reduced 10.68%	668,773 $305 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $9.28 Million - $11.2 Million	19,892 Added 2.73%	748,731 $354 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $66.9 Million - $97.7 Million	160,628 Added 28.27%	728,839 $349 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $186 Million - $225 Million	390,288 Added 219.36%	568,211 $327 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $73.2 Million - $94.4 Million	166,280 Added 1428.15%	177,923 $101 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $25 Million - $29.7 Million	-63,400 Reduced 84.48%	11,643 $5.23 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $795,065 - $893,289	-2,240 Reduced 2.9%	75,043 $29.7 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $12.8 Million - $15.6 Million	40,979 Added 112.88%	77,283 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $3.87 Million - $4.27 Million	-10,890 Reduced 23.07%	36,304 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $323,644 - $381,109	-1,062 Reduced 2.2%	47,194 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $11.8 Million - $13.3 Million	-41,218 Reduced 46.07%	48,256 $14.6 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $7.9 Million - $9.15 Million	28,226 Added 46.08%	89,474 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $9.65 Million - $10.4 Million	33,988 Added 124.68%	61,248 $18 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $4.71 Million - $5.43 Million	-17,888 Reduced 39.62%	27,260 $7.85 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $4.1 Million - $4.57 Million	17,093 Added 60.93%	45,148 $11.9 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $14.5 Million - $17.6 Million	-72,557 Reduced 72.12%	28,055 $6.79 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $12,919 - $16,345	-68 Reduced 0.07%	100,612 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $1.65 Million - $1.94 Million	-7,946 Reduced 7.32%	100,680 $23.6 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $262,045 - $303,861	-1,435 Reduced 1.3%	108,626 $22.7 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $3.01 Million - $3.35 Million	-16,844 Reduced 13.27%	110,061 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $11.3 Million - $14 Million	72,795 Added 134.53%	126,905 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $8.19 Million - $8.9 Million	54,110	54,110 $8.89 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $420B
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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Putnam Investments LLC Costco Wholesale Corp Transaction History