State Street Corp Costco Wholesale Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, State Street Corp holds 18,519,304 shares of COST stock, worth $15 Billion. This represents 0.62% of its overall portfolio holdings.

Number of Shares

18,519,304

Previous 18,661,237 0.76%

Holding current value

$15 Billion

Previous $12.3 Billion 10.15%

% of portfolio

0.62%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $91.5 Million - $112 Million	-141,933 Reduced 0.76%	18,519,304 $13.6 Billion
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $110 Million - $138 Million	202,311 Added 1.1%	18,661,237 $12.3 Billion
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $341 Million - $369 Million	-649,729 Reduced 3.4%	18,458,926 $10.4 Billion
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $161 Million - $179 Million	333,308 Added 1.78%	19,108,655 $10.3 Billion
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $183 Million - $213 Million	-406,475 Reduced 2.12%	18,775,347 $9.33 Billion

Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $172 Million - $205 Million	380,074 Added 2.02%	19,181,822 $8.76 Billion
Q3 2022 Nov 15, 2022	SELL	$466.4 - $560.96 $54,102 - $65,071	-116 Reduced -0.0%	18,801,748 $8.88 Billion
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $99 Million - $145 Million	-237,808 Reduced 1.25%	18,801,864 $9.01 Billion
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $352 Million - $426 Million	738,447 Added 4.03%	19,039,672 $11 Billion
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $747 Million - $964 Million	1,697,920 Added 10.23%	18,301,225 $10.4 Billion
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $58 Million - $68.8 Million	-147,061 Reduced 0.88%	16,603,305 $7.46 Billion
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $38.7 Million - $43.4 Million	108,923 Added 0.65%	16,750,366 $6.63 Billion
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $162 Million - $198 Million	-520,091 Reduced 3.03%	16,641,443 $5.87 Billion
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $325 Million - $359 Million	-915,229 Reduced 5.06%	17,161,534 $6.47 Billion
Q3 2020 Nov 10, 2020	SELL	$304.75 - $358.86 $102 Million - $120 Million	-333,466 Reduced 1.81%	18,076,763 $6.42 Billion
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $16.9 Million - $18.9 Million	58,836 Added 0.32%	18,410,229 $5.58 Billion
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $5.14 Billion - $5.95 Billion	18,351,393 New	18,351,393 $5.23 Billion

Others Institutions Holding COST

# of Institutions

3,668

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $358B
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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State Street Corp Costco Wholesale Corp Transaction History