Rwc Asset Management LLP Costco Wholesale Corp Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$525.05 - $568.63 $6.32 Million - $6.84 Million	-12,035 Reduced 88.85%	1,511 $853,000
Q2 2023 Aug 04, 2023	SELL	$482.76 - $538.38 $21.3 Million - $23.8 Million	-44,156 Reduced 76.52%	13,546 $7.29 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $1.03 Million - $1.19 Million	-2,283 Reduced 3.81%	57,702 $28.7 Million
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $173,042 - $205,993	-382 Reduced 0.63%	59,985 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $147,848 - $177,824	-317 Reduced 0.52%	60,367 $28.5 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $2.29 Million - $3.34 Million	5,492 Added 9.95%	60,684 $29.1 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $1.75 Million - $2.11 Million	-3,664 Reduced 6.23%	55,192 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $344,629 - $444,563	-783 Reduced 1.31%	58,856 $33.4 Million
Q2 2021 Aug 02, 2021	SELL	$354.94 - $398.79 $698,166 - $784,419	-1,967 Reduced 3.19%	59,639 $23.6 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $629,068 - $767,903	2,020 Added 3.39%	61,606 $21.7 Million
Q4 2020 Feb 08, 2021	SELL	$355.01 - $391.77 $59,641 - $65,817	-168 Reduced 0.28%	59,586 $22.5 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $717,686 - $845,115	2,355 Added 4.1%	59,754 $21.2 Million
Q2 2020 Aug 04, 2020	SELL	$286.78 - $321.56 $277,603 - $311,270	-968 Reduced 1.66%	57,399 $17.4 Million
Q1 2020 May 06, 2020	BUY	$279.85 - $324.08 $880,408 - $1.02 Million	3,146 Added 5.7%	58,367 $16.6 Million
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $111,300 - $119,642	392 Added 0.71%	55,221 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $83,018 - $95,684	315 Added 0.58%	54,829 $15.8 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $135,884 - $164,170	678 Added 1.26%	54,514 $13.2 Million
Q4 2018 Jan 30, 2019	BUY	$189.99 - $240.37 $829,876 - $1.05 Million	4,368 Added 8.83%	53,836 $11 Million
Q3 2018 Oct 16, 2018	BUY	$207.12 - $244.21 $1.13 Million - $1.34 Million	5,479 Added 12.46%	49,468 $11.6 Million
Q2 2018 Jul 27, 2018	BUY	$182.61 - $211.75 $723,318 - $838,741	3,961 Added 9.9%	43,989 $9.19 Million
Q1 2018 May 04, 2018	BUY	$178.61 - $198.91 $357,220 - $397,820	2,000 Added 5.26%	40,028 $7.54 Million
Q4 2017 Feb 07, 2018	BUY	$154.61 - $192.73 $587,054 - $731,795	3,797 Added 11.09%	38,028 $7.08 Million
Q3 2017 Nov 15, 2017	BUY	$151.33 - $164.42 $939,305 - $1.02 Million	6,207 Added 22.15%	34,231 $5.62 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-19,872 Reduced 41.49%	28,024 $4.48 Million
Q1 2017 Apr 29, 2019	BUY	N/A	18,992 Added 65.71%	47,896 $8.03 Million
Q4 2016 Apr 29, 2019	BUY	N/A	4,527 Added 18.57%	28,904 $4.63 Million
Q3 2016 Apr 29, 2019	SELL	N/A	-85,329 Reduced 77.78%	24,377 $3.72 Million
Q2 2016 Apr 29, 2019	BUY	N/A	95,304 Added 661.74%	109,706 $17.2 Million
Q1 2016 Apr 29, 2019	SELL	N/A	-391 Reduced 2.64%	14,402 $2.27 Million
Q3 2015 Apr 29, 2019	BUY	N/A	10,468 Added 242.03%	14,793 $2.14 Million
Q4 2014 Apr 29, 2019	SELL	N/A	-5,971 Reduced 57.99%	4,325 $613,000
Q3 2014 Apr 29, 2019	BUY	N/A	1,782 Added 20.93%	10,296 $1.29 Million
Q2 2014 Apr 29, 2019	BUY	N/A	8,514	8,514 $980,000

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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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