Tcw Group Inc Costco Wholesale Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tcw Group Inc holds 199,468 shares of COST stock, worth $186 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

199,468

Previous 206,664 3.48%

Holding current value

$186 Million

Previous $176 Million 0.67%

% of portfolio

1.58%

Previous 1.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$801.83 - $917.05 $5.77 Million - $6.6 Million	-7,196 Reduced 3.48%	199,468 $177 Million
Q2 2024 Jul 18, 2024	SELL	$704.88 - $870.75 $6.67 Million - $8.25 Million	-9,469 Reduced 4.38%	206,664 $176 Million
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $15.2 Million - $18.5 Million	-23,548 Reduced 9.82%	216,133 $158 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $25.3 Million - $31.7 Million	-46,517 Reduced 16.25%	239,681 $158 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $12.5 Million - $13.5 Million	-23,772 Reduced 7.67%	286,198 $162 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $5.31 Million - $5.92 Million	11,003 Added 3.68%	309,970 $167 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $818,445 - $951,595	-1,818 Reduced 0.6%	298,967 $149 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $4.91 Million - $5.85 Million	-10,847 Reduced 3.48%	300,785 $137 Million
Q3 2022 Oct 27, 2022	SELL	$466.4 - $560.96 $11.4 Million - $13.7 Million	-24,383 Reduced 7.26%	311,632 $147 Million
Q2 2022 Jul 19, 2022	BUY	$416.43 - $608.05 $7.41 Million - $10.8 Million	17,797 Added 5.59%	336,015 $161 Million
Q1 2022 Apr 19, 2022	SELL	$477.32 - $576.47 $7.68 Million - $9.27 Million	-16,080 Reduced 4.81%	318,218 $183 Million
Q4 2021 Jan 26, 2022	SELL	$440.14 - $567.77 $2.9 Million - $3.74 Million	-6,589 Reduced 1.93%	334,298 $190 Million
Q3 2021 Oct 26, 2021	SELL	$394.53 - $467.75 $1.31 Million - $1.56 Million	-3,329 Reduced 0.97%	340,887 $153 Million
Q2 2021 Jul 23, 2021	SELL	$354.94 - $398.79 $1.97 Million - $2.21 Million	-5,549 Reduced 1.59%	344,216 $136 Million
Q1 2021 May 05, 2021	SELL	$311.42 - $380.15 $27.7 Million - $33.8 Million	-88,883 Reduced 20.26%	349,765 $123 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $28.2 Million - $31.1 Million	79,394 Added 22.1%	438,648 $165 Million
Q3 2020 Oct 30, 2020	SELL	$304.75 - $358.86 $2.6 Million - $3.06 Million	-8,517 Reduced 2.32%	359,254 $128 Million
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $6.22 Million - $6.97 Million	-21,689 Reduced 5.57%	367,771 $112 Million
Q1 2020 May 05, 2020	SELL	$279.85 - $324.08 $973,598 - $1.13 Million	-3,479 Reduced 0.89%	389,460 $111 Million
Q4 2019 Feb 10, 2020	SELL	$283.93 - $305.21 $9.83 Million - $10.6 Million	-34,634 Reduced 8.1%	392,939 $115 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $1.51 Million - $1.74 Million	-5,726 Reduced 1.32%	427,573 $123 Million
Q2 2019 Aug 07, 2019	SELL	$239.58 - $267.35 $2.49 Million - $2.78 Million	-10,400 Reduced 2.34%	433,299 $115 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $312,454 - $377,496	-1,559 Reduced 0.35%	443,699 $107 Million
Q4 2018 Feb 11, 2019	SELL	$189.99 - $240.37 $6.89 Million - $8.72 Million	-36,282 Reduced 7.53%	445,258 $90.7 Million
Q3 2018 Oct 30, 2018	SELL	$207.12 - $244.21 $947,159 - $1.12 Million	-4,573 Reduced 0.94%	481,540 $113 Million
Q2 2018 Aug 02, 2018	SELL	$182.61 - $211.75 $3.93 Million - $4.56 Million	-21,532 Reduced 4.24%	486,113 $102 Million
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $9.66 Million - $10.8 Million	-54,101 Reduced 9.63%	507,645 $95.7 Million
Q4 2017 Feb 09, 2018	SELL	$154.61 - $192.73 $23.5 Million - $29.2 Million	-151,754 Reduced 21.27%	561,746 $105 Million
Q3 2017 Nov 06, 2017	SELL	$151.33 - $164.42 $580,955 - $631,208	-3,839 Reduced 0.54%	713,500 $117 Million
Q2 2017 Aug 11, 2017	BUY	N/A	717,339	717,339 $115 Million

Others Institutions Holding COST

# of Institutions

3,896

Shares Held

297M

Call Options Held

6.13M

Put Options Held

8.05M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $413B
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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