Russell Investments Group, Ltd. Costco Wholesale Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 311,810 shares of COST stock, worth $306 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

311,810

Previous 260,903 19.51%

Holding current value

$306 Million

Previous $222 Million 24.65%

% of portfolio

0.41%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $40.8 Million - $46.7 Million	50,907 Added 19.51%	311,810 $276 Million
Q2 2024 Aug 08, 2024	SELL	$704.88 - $870.75 $8.55 Million - $10.6 Million	-12,132 Reduced 4.44%	260,903 $222 Million
Q1 2024 May 08, 2024	BUY	$644.69 - $785.59 $7.01 Million - $8.55 Million	10,881 Added 4.15%	273,035 $200 Million
Q4 2023 Feb 05, 2024	BUY	$543.03 - $681.24 $1.2 Million - $1.51 Million	2,213 Added 0.85%	262,154 $173 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $5.3 Million - $5.74 Million	-10,094 Reduced 3.74%	259,941 $147 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $7.2 Million - $8.03 Million	-14,912 Reduced 5.23%	270,035 $145 Million
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $31.1 Million - $36.1 Million	-69,002 Reduced 19.49%	284,947 $142 Million
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $18.9 Million - $22.4 Million	41,631 Added 13.33%	353,949 $162 Million
Q3 2022 Nov 04, 2022	BUY	$466.4 - $560.96 $23.5 Million - $28.3 Million	50,387 Added 19.24%	312,318 $148 Million
Q2 2022 Jul 29, 2022	SELL	$416.43 - $608.05 $13.1 Million - $19.1 Million	-31,370 Reduced 10.7%	261,931 $125 Million
Q1 2022 May 05, 2022	SELL	$477.32 - $576.47 $37.5 Million - $45.3 Million	-78,584 Reduced 21.13%	293,301 $169 Million
Q4 2021 Jan 21, 2022	SELL	$440.14 - $567.77 $6.76 Million - $8.72 Million	-15,367 Reduced 3.97%	371,885 $211 Million
Q3 2021 Nov 08, 2021	BUY	$394.53 - $467.75 $13.9 Million - $16.5 Million	35,330 Added 10.04%	387,252 $174 Million
Q2 2021 Aug 04, 2021	SELL	$354.94 - $398.79 $7.63 Million - $8.57 Million	-21,496 Reduced 5.76%	351,922 $139 Million
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $27.5 Million - $33.5 Million	88,250 Added 30.95%	373,418 $131 Million
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $9.83 Million - $10.8 Million	27,677 Added 10.75%	285,168 $107 Million
Q3 2020 Nov 09, 2020	SELL	$304.75 - $358.86 $349,853 - $411,971	-1,148 Reduced 0.44%	257,491 $91.2 Million
Q2 2020 Aug 05, 2020	BUY	$286.78 - $321.56 $7.03 Million - $7.88 Million	24,514 Added 10.47%	258,639 $78.3 Million
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $2.92 Million - $3.38 Million	-10,432 Reduced 4.27%	234,125 $67.1 Million
Q4 2019 Jan 29, 2020	SELL	$283.93 - $305.21 $1.93 Million - $2.08 Million	-6,801 Reduced 2.71%	244,557 $72 Million
Q3 2019 Nov 01, 2019	SELL	$263.55 - $303.76 $17.9 Million - $20.6 Million	-67,802 Reduced 21.24%	251,358 $72.2 Million
Q2 2019 Aug 09, 2019	SELL	$239.58 - $267.35 $12.3 Million - $13.8 Million	-51,525 Reduced 13.9%	319,160 $84.5 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $3.06 Million - $3.7 Million	15,283 Added 4.3%	370,685 $89.7 Million
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $2.4 Million - $3.04 Million	12,630 Added 3.68%	355,402 $72.2 Million
Q3 2018 Oct 26, 2018	BUY	$207.12 - $244.21 $29.5 Million - $34.8 Million	142,454 Added 71.11%	342,772 $80.4 Million
Q2 2018 Aug 08, 2018	SELL	$182.61 - $211.75 $10.8 Million - $12.5 Million	-59,140 Reduced 22.79%	200,318 $41.9 Million
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $8.77 Million - $9.77 Million	-49,116 Reduced 15.92%	259,458 $48.7 Million
Q4 2017 Feb 06, 2018	SELL	$154.61 - $192.73 $5.26 Million - $6.56 Million	-34,053 Reduced 9.94%	308,574 $57.6 Million
Q3 2017 Nov 07, 2017	BUY	$151.33 - $164.42 $51.8 Million - $56.3 Million	342,627	342,627 $56.3 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

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...

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Russell Investments Group, Ltd. Costco Wholesale Corp Transaction History