Railway Pension Investments LTD Costco Wholesale Corp Transaction History

Railway Pension Investments LTD

$10.2 Billion
Q1 2024

A detailed history of Railway Pension Investments LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Railway Pension Investments LTD holds 111,442 shares of COST stock, worth $94.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

111,442

Previous 60,142 85.3%

Holding current value

$94.7 Million

Previous $39.7 Million 105.67%

% of portfolio

0.8%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 07, 2024	BUY	$644.69 - $785.59 $33.1 Million - $40.3 Million	51,300 Added 85.3%	111,442 $81.6 Million
Q1 2023 Aug 11, 2023	BUY	$450.19 - $523.43 $27.1 Million - $31.5 Million	60,142 New	60,142 $29.9 Million
Q4 2022 Aug 11, 2023	BUY	$452.99 - $539.25 $105 Million - $125 Million	232,012 New	232,012 $106 Million
Q4 2022 Jan 27, 2023	BUY	$452.99 - $539.25 $860,681 - $1.02 Million	1,900 Added 0.83%	232,012 $0
Q3 2022 Nov 15, 2022	SELL	$466.4 - $560.96 $35.3 Million - $42.4 Million	-75,600 Reduced 24.73%	230,112 $109 Million

Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $279,008 - $407,393	670 Added 0.22%	305,712 $147 Million
Q1 2022 Apr 25, 2022	BUY	$477.32 - $576.47 $477,320 - $576,470	1,000 Added 0.33%	305,042 $176 Million
Q4 2021 Jan 25, 2022	BUY	$440.14 - $567.77 $2.07 Million - $2.67 Million	4,700 Added 1.57%	304,042 $173 Million
Q3 2021 Oct 26, 2021	BUY	$394.53 - $467.75 $2.52 Million - $2.99 Million	6,400 Added 2.18%	299,342 $135 Million
Q2 2021 Jul 23, 2021	BUY	$354.94 - $398.79 $15.1 Million - $17 Million	42,662 Added 17.05%	292,942 $116 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $14.8 Million - $18.1 Million	-47,500 Reduced 15.95%	250,280 $88.2 Million
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $248,507 - $274,239	700 Added 0.24%	297,780 $112 Million
Q3 2020 Oct 29, 2020	SELL	$304.75 - $358.86 $12.2 Million - $14.4 Million	-40,100 Reduced 11.89%	297,080 $105 Million
Q2 2020 Jul 22, 2020	SELL	$286.78 - $321.56 $143,390 - $160,780	-500 Reduced 0.15%	337,180 $102 Million
Q1 2020 Apr 22, 2020	BUY	$279.85 - $324.08 $2.8 Million - $3.24 Million	10,000 Added 3.05%	337,680 $96.3 Million
Q4 2019 Feb 03, 2020	BUY	$283.93 - $305.21 $8.86 Million - $9.52 Million	31,200 Added 10.52%	327,680 $96.3 Million
Q3 2019 Oct 24, 2019	SELL	$263.55 - $303.76 $1.35 Million - $1.56 Million	-5,130 Reduced 1.7%	296,480 $85.4 Million
Q2 2019 Oct 03, 2019	BUY	$239.58 - $267.35 $72.3 Million - $80.6 Million	301,610 New	301,610 $79.7 Million
Q2 2019 Jul 16, 2019	SELL	$239.58 - $267.35 $40.9 Million - $45.6 Million	-170,510 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$200.42 - $242.14 $34.2 Million - $41.3 Million	170,510 New	170,510 $41.3 Million
Q1 2019 Apr 08, 2019	SELL	$200.42 - $242.14 $35.9 Million - $43.4 Million	-179,241 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$189.99 - $240.37 $34.1 Million - $43.1 Million	179,241 New	179,241 $36.5 Million

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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Railway Pension Investments LTD Costco Wholesale Corp Transaction History