A detailed history of United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund transactions in Costco Wholesale Corp stock. As of the latest transaction made, United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund holds 47,383 shares of COST stock, worth $42.6 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
47,383
Previous 59,894 20.89%
Holding current value
$42.6 Million
Previous $50.9 Million 17.49%
% of portfolio
1.8%
Previous 2.3%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$801.83 - $917.05 $10 Million - $11.5 Million
-12,511 Reduced 20.89%
47,383 $42 Million
Q1 2024

May 07, 2024

BUY
$644.69 - $785.59 $1.16 Million - $1.42 Million
1,805 Added 3.11%
59,894 $43.9 Million
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $6.69 Million - $7.25 Million
-12,746 Reduced 17.99%
58,089 $32.8 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $15 Million - $16.7 Million
31,076 Added 78.16%
70,835 $38.1 Million
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $6.37 Million - $7.41 Million
14,159 Added 55.31%
39,759 $19.8 Million
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $6.03 Million - $7.18 Million
13,314 Added 108.37%
25,600 $11.7 Million
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $5.73 Million - $6.89 Million
12,286 New
12,286 $5.8 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $398B
  • 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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