Rhumbline Advisers Costco Wholesale Corp Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rhumbline Advisers holds 883,977 shares of COST stock, worth $864 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

883,977

Previous 884,288 0.04%

Holding current value

$864 Million

Previous $810 Million 3.18%

% of portfolio

0.8%

Previous 0.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$890.62 - $1076.86 $276,982 - $334,903	-311 Reduced 0.04%	883,977 $836 Million
Q4 2024 Jan 30, 2025	SELL	$873.59 - $994.69 $13.3 Million - $15.2 Million	-15,261 Reduced 1.7%	884,288 $810 Million
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $17.1 Million - $19.6 Million	-21,372 Reduced 2.32%	899,549 $797 Million
Q2 2024 Aug 01, 2024	BUY	$704.88 - $870.75 $4.41 Million - $5.44 Million	6,253 Added 0.68%	920,921 $783 Million
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $442,257 - $538,914	-686 Reduced 0.07%	914,668 $670 Million
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $1.17 Million - $1.46 Million	-2,148 Reduced 0.23%	915,354 $604 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $1.01 Million - $1.09 Million	1,915 Added 0.21%	917,502 $518 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $6.9 Million - $7.69 Million	14,290 Added 1.59%	915,587 $493 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $13.3 Million - $15.5 Million	29,647 Added 3.4%	901,297 $448 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $15.4 Million - $18.4 Million	34,074 Added 4.07%	871,650 $398 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $5.82 Million - $7 Million	12,477 Added 1.51%	837,576 $396 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $10.5 Million - $15.3 Million	25,233 Added 3.15%	825,099 $395 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $7.41 Million - $8.95 Million	15,525 Added 1.98%	799,866 $461 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $2.56 Million - $3.31 Million	5,822 Added 0.75%	784,341 $445 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $6.86 Million - $8.13 Million	-17,385 Reduced 2.18%	778,519 $350 Million
Q2 2021 Aug 05, 2021	SELL	$354.94 - $398.79 $12.1 Million - $13.6 Million	-34,054 Reduced 4.1%	795,904 $315 Million
Q1 2021 May 06, 2021	SELL	$311.42 - $380.15 $13.4 Million - $16.4 Million	-43,173 Reduced 4.94%	829,958 $293 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $7.89 Million - $8.71 Million	-22,234 Reduced 2.48%	873,131 $329 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $114,586 - $134,931	-376 Reduced 0.04%	895,365 $318 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $19.1 Million - $21.5 Million	66,753 Added 8.05%	895,741 $272 Million
Q1 2020 May 06, 2020	BUY	$279.85 - $324.08 $2.89 Million - $3.35 Million	10,324 Added 1.26%	828,988 $236 Million
Q4 2019 Feb 05, 2020	SELL	$283.93 - $305.21 $1.31 Million - $1.41 Million	-4,624 Reduced 0.56%	818,664 $241 Million
Q3 2019 Oct 23, 2019	BUY	$263.55 - $303.76 $4.44 Million - $5.12 Million	16,839 Added 2.09%	823,288 $237 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $3.24 Million - $3.61 Million	-13,514 Reduced 1.65%	806,449 $213 Million
Q1 2019 May 01, 2019	BUY	$200.42 - $242.14 $8.99 Million - $10.9 Million	44,876 Added 5.79%	819,963 $199 Million
Q4 2018 Jan 31, 2019	BUY	$189.99 - $240.37 $332,102 - $420,166	1,748 Added 0.23%	775,087 $158 Million
Q3 2018 Nov 07, 2018	SELL	$207.12 - $244.21 $3.84 Million - $4.52 Million	-18,524 Reduced 2.34%	773,339 $182 Million
Q2 2018 Aug 06, 2018	BUY	$182.61 - $211.75 $2.84 Million - $3.3 Million	15,569 Added 2.01%	791,863 $165 Million
Q1 2018 May 02, 2018	SELL	$178.61 - $198.91 $3.49 Million - $3.88 Million	-19,517 Reduced 2.45%	776,294 $146 Million
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $1.03 Million - $1.28 Million	6,649 Added 0.84%	795,811 $148 Million
Q3 2017 Nov 06, 2017	BUY	$151.33 - $164.42 $119 Million - $130 Million	789,162	789,162 $130 Million

Others Institutions Holding COST

# of Institutions

4,325

Shares Held

305M

Call Options Held

7.62M

Put Options Held

11.5M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $432B
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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Rhumbline Advisers Costco Wholesale Corp Transaction History