Wellington Management Group LLP Costco Wholesale Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 166,541 shares of COST stock, worth $155 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

166,541

Previous 1,034,245 83.9%

Holding current value

$155 Million

Previous $879 Million 83.21%

% of portfolio

0.03%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $696 Million - $796 Million	-867,704 Reduced 83.9%	166,541 $148 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $569 Million - $703 Million	-807,769 Reduced 43.85%	1,034,245 $879 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $1.19 Billion - $1.45 Billion	1,842,014 New	1,842,014 $1.35 Billion
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $1.35 Billion - $1.69 Billion	2,479,532 New	2,479,532 $1.64 Billion
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $12.7 Million - $13.8 Million	24,274 Added 0.91%	2,689,514 $1.52 Billion
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $43.3 Million - $48.3 Million	-89,764 Reduced 3.26%	2,665,240 $1.43 Billion
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $3.38 Million - $3.93 Million	-7,516 Reduced 0.27%	2,755,004 $1.37 Billion
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $14.1 Million - $16.8 Million	-31,100 Reduced 1.11%	2,762,520 $1.26 Billion
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $40.4 Million - $48.6 Million	-86,663 Reduced 3.01%	2,793,620 $1.32 Billion
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $34.7 Million - $50.7 Million	83,303 Added 2.98%	2,880,283 $1.38 Billion
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $2.33 Million - $2.81 Million	-4,880 Reduced 0.17%	2,796,980 $1.61 Billion
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $321 Million - $414 Million	-728,552 Reduced 20.64%	2,801,860 $1.59 Billion
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $11.8 Million - $14 Million	-29,845 Reduced 0.84%	3,530,412 $1.59 Billion
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $409 Million - $460 Million	1,153,131 Added 47.9%	3,560,257 $1.41 Billion
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $211 Million - $258 Million	-677,717 Reduced 21.97%	2,407,126 $848 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $11.8 Million - $13 Million	33,310 Added 1.09%	3,084,843 $1.16 Billion
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $2.75 Million - $3.23 Million	9,010 Added 0.3%	3,051,533 $1.08 Billion
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $79.7 Million - $89.4 Million	-278,079 Reduced 8.37%	3,042,523 $923 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $137 Million - $159 Million	-490,778 Reduced 12.88%	3,320,602 $947 Million
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $1.08 Billion - $1.16 Billion	3,811,380 New	3,811,380 $1.12 Billion

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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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Wellington Management Group LLP Costco Wholesale Corp Transaction History