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 $295 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
300,282
Previous 305,990 1.87%
Holding current value
$295 Million
Previous $260 Million 2.35%
% of portfolio
1.4%
Previous 1.46%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,935
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $435B
  • 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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