Rathbones Group PLC Costco Wholesale Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rathbones Group PLC holds 300,282 shares of COST stock, worth $277 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

300,282

Previous 305,990 1.87%

Holding current value

$277 Million

Previous $260 Million 2.35%

% of portfolio

1.4%

Previous 1.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $4.58 Million - $5.23 Million	-5,708 Reduced 1.87%	300,282 $266 Million
Q2 2024 Aug 09, 2024	BUY	$704.88 - $870.75 $1.74 Million - $2.14 Million	2,463 Added 0.81%	305,990 $260 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $106,373 - $129,622	165 Added 0.05%	303,527 $222 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $11.6 Million - $14.5 Million	-21,275 Reduced 6.55%	303,362 $200 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $11 Million - $12 Million	21,038 Added 6.93%	324,637 $183 Million
Q2 2023 Aug 04, 2023	SELL	$482.76 - $538.38 $1.08 Million - $1.21 Million	-2,242 Reduced 0.73%	303,599 $163 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $813,493 - $945,838	1,807 Added 0.59%	305,841 $152 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $1.64 Million - $1.95 Million	3,612 Added 1.2%	304,034 $139 Million
Q3 2022 Nov 03, 2022	SELL	$466.4 - $560.96 $1.37 Million - $1.64 Million	-2,929 Reduced 0.97%	300,422 $142 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $140,336 - $204,912	337 Added 0.11%	303,351 $145 Million
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $4.1 Million - $4.95 Million	-8,585 Reduced 2.76%	303,014 $174 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $2.41 Million - $3.11 Million	-5,476 Reduced 1.73%	311,599 $177 Million
Q3 2021 Nov 04, 2021	SELL	$394.53 - $467.75 $1.03 Million - $1.22 Million	-2,613 Reduced 0.82%	317,075 $143 Million
Q2 2021 Jul 30, 2021	BUY	$354.94 - $398.79 $18.4 Million - $20.6 Million	51,707 Added 19.3%	319,688 $127 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $8.06 Million - $9.84 Million	25,875 Added 10.69%	267,981 $94.5 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $6.57 Million - $7.25 Million	18,496 Added 8.27%	242,106 $91.2 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $14.8 Million - $17.4 Million	48,610 Added 27.78%	223,610 $79.4 Million
Q2 2020 Aug 07, 2020	BUY	$286.78 - $321.56 $8.26 Million - $9.26 Million	28,799 Added 19.7%	175,000 $53 Million
Q1 2020 May 04, 2020	BUY	$279.85 - $324.08 $5.53 Million - $6.41 Million	19,767 Added 15.63%	146,201 $41.7 Million
Q4 2019 Feb 11, 2020	SELL	$283.93 - $305.21 $133,731 - $143,753	-471 Reduced 0.37%	126,434 $37.2 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $144,952 - $167,068	550 Added 0.44%	126,905 $36.6 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $105,654 - $117,901	441 Added 0.35%	126,355 $33.4 Million
Q1 2019 May 09, 2019	SELL	$200.42 - $242.14 $96,001 - $115,985	-479 Reduced 0.38%	125,914 $30.5 Million
Q4 2018 Feb 12, 2019	BUY	$189.99 - $240.37 $23.7 Million - $29.9 Million	124,590 Added 6910.15%	126,393 $25.8 Million
Q3 2018 Oct 12, 2018	BUY	$207.12 - $244.21 $373,437 - $440,310	1,803 New	1,803 $424,000
Q4 2017 Jan 24, 2018	SELL	$154.61 - $192.73 $20 Million - $24.9 Million	-129,240 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$151.33 - $164.42 $19.6 Million - $21.2 Million	129,240	129,240 $21.2 Million

Others Institutions Holding COST

# of Institutions

3,919

Shares Held

294M

Call Options Held

6.71M

Put Options Held

9.2M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $409B
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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Rathbones Group PLC Costco Wholesale Corp Transaction History