Royal London Asset Management LTD Costco Wholesale Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 210,172 shares of COST stock, worth $201 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

210,172

Previous 204,804 2.62%

Holding current value

$201 Million

Previous $174 Million 7.03%

% of portfolio

0.47%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $4.3 Million - $4.92 Million	5,368 Added 2.62%	210,172 $186 Million
Q2 2024 Aug 07, 2024	BUY	$704.88 - $870.75 $2.67 Million - $3.3 Million	3,794 Added 1.89%	204,804 $174 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $884,514 - $1.08 Million	-1,372 Reduced 0.68%	201,010 $147 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $880,251 - $1.1 Million	1,621 Added 0.81%	202,382 $134 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $7.29 Million - $7.89 Million	13,883 Added 7.43%	200,761 $113 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $13.3 Million - $14.8 Million	27,579 Added 17.31%	186,878 $101 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $1.25 Million - $1.46 Million	2,787 Added 1.78%	159,299 $79.2 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $2.88 Million - $3.43 Million	6,366 Added 4.24%	156,512 $71.4 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $46.2 Million - $55.6 Million	-99,117 Reduced 39.76%	150,146 $70.9 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $538,027 - $785,600	-1,292 Reduced 0.52%	249,263 $120 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $4.43 Million - $5.36 Million	9,291 Added 3.85%	250,555 $144 Million
Q4 2021 Oct 18, 2022	SELL	$440.14 - $567.77 $6.74 Million - $8.69 Million	-15,309 Reduced 5.97%	241,264 $137 Million
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $6.74 Million - $8.69 Million	-15,309 Reduced 5.97%	241,264 $137 Million
Q3 2021 Oct 18, 2022	SELL	$394.53 - $467.75 $2.49 Million - $2.95 Million	-6,317 Reduced 2.4%	256,573 $115 Million
Q3 2021 Nov 02, 2021	SELL	$394.53 - $467.75 $2.49 Million - $2.95 Million	-6,317 Reduced 2.4%	256,573 $115 Million
Q2 2021 Oct 18, 2022	BUY	$354.94 - $398.79 $4.84 Million - $5.43 Million	13,627 Added 5.47%	262,890 $104 Million
Q2 2021 Jul 14, 2021	SELL	$354.94 - $398.79 $3.68 Million - $4.14 Million	-10,372 Reduced 3.8%	262,890 $104 Million
Q1 2021 Oct 17, 2022	BUY	$311.42 - $380.15 $7.47 Million - $9.12 Million	23,999 Added 9.63%	273,262 $96.3 Million
Q1 2021 Apr 13, 2021	BUY	$311.42 - $380.15 $3.31 Million - $4.05 Million	10,642 Added 4.05%	273,262 $96.3 Million
Q4 2020 Jan 29, 2021	BUY	$355.01 - $391.77 $1.28 Million - $1.41 Million	3,606 Added 1.39%	262,620 $98.9 Million
Q3 2020 Nov 04, 2020	SELL	$304.75 - $358.86 $145,365 - $171,176	-477 Reduced 0.18%	259,014 $91.2 Million
Q2 2020 Jul 31, 2020	SELL	$286.78 - $321.56 $13.7 Million - $15.3 Million	-47,678 Reduced 15.52%	259,491 $78.3 Million
Q1 2020 May 01, 2020	BUY	$279.85 - $324.08 $1.75 Million - $2.03 Million	6,263 Added 2.08%	307,169 $89.4 Million
Q4 2019 Feb 05, 2020	BUY	$283.93 - $305.21 $1.43 Million - $1.54 Million	5,039 Added 1.7%	300,906 $88.8 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $236,140 - $272,168	-896 Reduced 0.3%	295,867 $85.2 Million
Q2 2019 Jul 31, 2019	BUY	$239.58 - $267.35 $1.12 Million - $1.25 Million	4,662 Added 1.6%	296,763 $78.4 Million
Q1 2019 Apr 30, 2019	BUY	$200.42 - $242.14 $5.44 Million - $6.57 Million	27,141 Added 10.24%	292,101 $0
Q4 2018 Jan 29, 2019	BUY	$189.99 - $240.37 $13.4 Million - $17 Million	70,591 Added 36.32%	264,960 $53.5 Million
Q3 2018 Nov 08, 2018	BUY	$207.12 - $244.21 $953,994 - $1.12 Million	4,606 Added 2.43%	194,369 $0
Q2 2018 Sep 19, 2018	BUY	$182.61 - $211.75 $34.7 Million - $40.2 Million	189,763 New	189,763 $39.7 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 $422B
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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Royal London Asset Management LTD Costco Wholesale Corp Transaction History