Schroder Investment Management Group Costco Wholesale Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

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 555,682 shares of COST stock, worth $542 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

555,682

Previous 664,695 16.4%

Holding current value

$542 Million

Previous $565 Million 12.81%

% of portfolio

0.52%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,930

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 $432B
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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Schroder Investment Management Group Costco Wholesale Corp Transaction History