Waverton Investment Management LTD Costco Wholesale Corp Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

A detailed history of Waverton Investment Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Waverton Investment Management LTD holds 16,261 shares of COST stock, worth $14.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,261

Previous 115,015 85.86%

Holding current value

$14.3 Million

Previous $84.3 Million 83.6%

% of portfolio

0.27%

Previous 1.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$704.88 - $870.75 $69.6 Million - $86 Million	-98,754 Reduced 85.86%	16,261 $13.8 Million
Q1 2024 May 08, 2024	SELL	$644.69 - $785.59 $74.3 Million - $90.5 Million	-115,185 Reduced 50.04%	115,015 $84.3 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $26.9 Million - $33.7 Million	-49,477 Reduced 17.69%	230,200 $152 Million
Q3 2023 Nov 06, 2023	BUY	$525.05 - $568.63 $3.04 Million - $3.3 Million	5,796 Added 2.12%	279,677 $158 Million
Q2 2023 Aug 02, 2023	BUY	$482.76 - $538.38 $2.92 Million - $3.25 Million	6,044 Added 2.26%	273,881 $147 Million
Q1 2023 Apr 27, 2023	SELL	$450.19 - $523.43 $1.71 Million - $1.99 Million	-3,797 Reduced 1.4%	267,837 $133 Million
Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $9.23 Million - $11 Million	-20,368 Reduced 6.98%	271,634 $124 Million
Q3 2022 Oct 19, 2022	SELL	$466.4 - $560.96 $8.48 Million - $10.2 Million	-18,173 Reduced 5.86%	292,002 $138 Million
Q2 2022 Jul 13, 2022	BUY	$416.43 - $608.05 $1.5 Million - $2.2 Million	3,613 Added 1.18%	310,175 $149 Million
Q1 2022 Apr 26, 2022	SELL	$477.32 - $576.47 $15.6 Million - $18.8 Million	-32,660 Reduced 9.63%	306,562 $177 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $8.4 Million - $10.8 Million	-19,089 Reduced 5.33%	339,222 $193 Million
Q3 2021 Oct 18, 2021	BUY	$394.53 - $467.75 $1.15 Million - $1.36 Million	2,903 Added 0.82%	358,311 $161 Million
Q2 2021 Aug 02, 2021	BUY	$354.94 - $398.79 $3.96 Million - $4.45 Million	11,150 Added 3.24%	355,408 $141 Million
Q1 2021 Apr 27, 2021	BUY	$311.42 - $380.15 $11.2 Million - $13.7 Million	36,009 Added 11.68%	344,258 $121 Million
Q4 2020 Jan 22, 2021	BUY	$355.01 - $391.77 $1.51 Million - $1.66 Million	4,245 Added 1.4%	308,249 $116 Million
Q3 2020 Oct 28, 2020	BUY	$304.75 - $358.86 $88.8 Million - $105 Million	291,469 Added 2325.24%	304,004 $108 Million
Q2 2020 Jul 16, 2020	BUY	$286.78 - $321.56 $3.59 Million - $4.03 Million	12,535 New	12,535 $3.8 Million

Others Institutions Holding COST

# of Institutions

3,812

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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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Waverton Investment Management LTD Costco Wholesale Corp Transaction History