Russell Investments Group, Ltd. Costco Wholesale Corp Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 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 341,529 shares of COST stock, worth $363 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
341,529
Previous 311,810 9.53%
Holding current value
$363 Million
Previous $276 Million 13.21%
% of portfolio
0.45%
Previous 0.41%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$873.59 - $994.69 $26 Million - $29.6 Million
29,719 Added 9.53%
341,529 $313 Million
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
4,261
Shares Held
297M
Call Options Held
7.62M
Put Options Held
11.5M
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 $470B
  • 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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