Schroder Investment Management Group Costco Wholesale Corp Transaction History

Schroder Investment Management Group

  • $122 Billion
  • Q3 2025

A detailed history of Schroder Investment Management Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 461,577 shares of COST stock, worth $426 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
461,577
Previous 522,075 11.59%
Holding current value
$426 Million
Previous $517 Million 17.33%
% of portfolio
0.35%
Previous 0.46%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$915.95 - $994.57 $55.4 Million - $60.2 Million
-60,498 Reduced 11.59%
461,577 $427 Million
Q2 2025

Aug 13, 2025
SELL
$908.13 - $1056.85 $28.6 Million - $33.3 Million
-31,479 Reduced 5.69%
522,075 $517 Million
Q1 2025

May 13, 2025
SELL
$890.62 - $1076.86 $30.7 Million - $37.1 Million
-34,474 Reduced 5.86%
553,554 $524 Million
Q4 2024

Feb 12, 2025
BUY
$873.59 - $994.69 $28.3 Million - $32.2 Million
32,346 Added 5.82%
588,028 $539 Million
Q3 2024

Nov 13, 2024
SELL
$801.83 - $917.05 $87.4 Million - $100 Million
-109,013 Reduced 16.4%
555,682 $493 Million
Q2 2024

Aug 12, 2024
BUY
$704.88 - $870.75 $50.7 Million - $62.6 Million
71,913 Added 12.13%
664,695 $565 Million
Q1 2024

May 14, 2024
BUY
$644.69 - $785.59 $49.7 Million - $60.6 Million
77,146 Added 14.96%
592,782 $434 Million
Q4 2023

Feb 13, 2024
BUY
$543.03 - $681.24 $13.1 Million - $16.4 Million
24,115 Added 4.91%
515,636 $340 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $16.6 Million - $18 Million
31,633 Added 6.88%
491,521 $278 Million
Q2 2023

Aug 11, 2023
BUY
$482.76 - $538.38 $3.64 Million - $4.06 Million
7,546 Added 1.67%
459,888 $248 Million
Q1 2023

May 11, 2023
SELL
$450.19 - $523.43 $10.8 Million - $12.6 Million
-24,007 Reduced 5.04%
452,342 $225 Million
Q4 2022

Feb 10, 2023
SELL
$452.99 - $539.25 $1.7 Million - $2.02 Million
-3,746 Reduced 0.78%
476,349 $217 Million
Q3 2022

Nov 10, 2022
SELL
$466.4 - $560.96 $14.1 Million - $16.9 Million
-30,161 Reduced 5.91%
480,095 $227 Million
Q2 2022

Aug 11, 2022
SELL
$416.43 - $608.05 $8.81 Million - $12.9 Million
-21,165 Reduced 3.98%
510,256 $245 Million
Q1 2022

May 16, 2022
SELL
$477.32 - $576.47 $53.5 Million - $64.6 Million
-112,068 Reduced 17.42%
531,421 $306 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $24.3 Million - $31.3 Million
55,213 Added 9.39%
643,489 $365 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $20.8 Million - $24.7 Million
-52,735 Reduced 8.23%
588,276 $264 Million
Q2 2021

Aug 13, 2021
BUY
$354.94 - $398.79 $23.7 Million - $26.6 Million
66,687 Added 11.61%
641,011 $254 Million
Q1 2021

May 17, 2021
SELL
$311.42 - $380.15 $8.7 Million - $10.6 Million
-27,922 Reduced 4.64%
574,324 $202 Million
Q4 2020

Feb 16, 2021
BUY
$355.01 - $391.77 $28 Million - $30.9 Million
78,856 Added 15.07%
602,246 $227 Million
Q3 2020

Nov 13, 2020
BUY
$304.75 - $358.86 $26.9 Million - $31.6 Million
88,186 Added 20.26%
523,390 $186 Million
Q2 2020

Aug 13, 2020
BUY
$286.78 - $321.56 $29.8 Million - $33.4 Million
104,019 Added 31.41%
435,204 $132 Million
Q1 2020

May 15, 2020
BUY
$279.85 - $324.08 $27.1 Million - $31.4 Million
96,790 Added 41.29%
331,185 $101 Million
Q4 2019

Feb 11, 2020
SELL
$283.93 - $305.21 $23.4 Million - $25.2 Million
-82,519 Reduced 26.04%
234,395 $68.9 Million
Q3 2019

Nov 12, 2019
BUY
$263.55 - $303.76 $4.18 Million - $4.82 Million
15,857 Added 5.27%
316,914 $90.6 Million
Q2 2019

Aug 08, 2019
SELL
$239.58 - $267.35 $30.5 Million - $34.1 Million
-127,420 Reduced 29.74%
301,057 $79.6 Million
Q1 2019

May 14, 2019
BUY
$200.42 - $242.14 $19.7 Million - $23.8 Million
98,258 Added 29.76%
428,477 $104 Million
Q4 2018

Feb 14, 2019
SELL
$189.99 - $240.37 $4.45 Million - $5.64 Million
-23,444 Reduced 6.63%
330,219 $67.3 Million
Q3 2018

Nov 13, 2018
BUY
$207.12 - $244.21 $10.3 Million - $12.1 Million
49,729 Added 16.36%
353,663 $83.1 Million
Q2 2018

Aug 13, 2018
BUY
$182.61 - $211.75 $4.71 Million - $5.46 Million
25,807 Added 9.28%
303,934 $63.4 Million
Q1 2018

May 11, 2018
BUY
$178.61 - $198.91 $6.11 Million - $6.8 Million
34,196 Added 14.02%
278,127 $52.4 Million
Q4 2017

Feb 09, 2018
BUY
$154.61 - $192.73 $12.2 Million - $15.2 Million
78,930 Added 47.84%
243,931 $45.4 Million
Q3 2017

Nov 09, 2017
BUY
$151.33 - $164.42 $25 Million - $27.1 Million
165,001
165,001 $27 Million

Others Institutions Holding COST

# of Institutions
4,525
Shares Held
292M
Call Options Held
7.38M
Put Options Held
9.75M
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 $409B
  • 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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