Wells Fargo & Company Costco Wholesale Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wells Fargo & Company holds 3,301,804 shares of COST stock, worth $2.92 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,301,804

Previous 3,261,957 1.22%

Holding current value

$2.92 Billion

Previous $2.39 Billion 17.44%

% of portfolio

0.69%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $28.1 Million - $34.7 Million	39,847 Added 1.22%	3,301,804 $2.81 Billion
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $34 Million - $41.5 Million	-52,796 Reduced 1.59%	3,261,957 $2.39 Billion
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $9.12 Million - $11.4 Million	-16,791 Reduced 0.5%	3,314,753 $2.19 Billion
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $28.1 Million - $30.5 Million	-53,591 Reduced 1.58%	3,331,544 $1.88 Billion
Q2 2023 Aug 15, 2023	SELL	$482.76 - $538.38 $8.06 Million - $8.99 Million	-16,690 Reduced 0.49%	3,385,135 $1.82 Billion
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $27.3 Million - $31.8 Million	60,726 Added 1.82%	3,401,825 $1.69 Billion
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $5.57 Million - $6.63 Million	12,298 Added 0.37%	3,341,099 $1.53 Billion
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $132 Million - $159 Million	283,400 Added 9.31%	3,328,801 $1.57 Billion
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $203 Million - $297 Million	488,601 Added 19.11%	3,045,401 $1.46 Billion
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $9.89 Million - $11.9 Million	20,718 Added 0.82%	2,556,800 $1.47 Billion
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $172 Million - $222 Million	-391,368 Reduced 13.37%	2,536,082 $1.44 Billion
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $23.7 Million - $28.1 Million	-59,978 Reduced 2.01%	2,927,450 $1.32 Billion
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $98.5 Million - $111 Million	-277,596 Reduced 8.5%	2,987,428 $1.18 Billion
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $41.9 Million - $51.1 Million	-134,526 Reduced 3.96%	3,265,024 $1.15 Billion
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $20.5 Million - $22.6 Million	-57,606 Reduced 1.67%	3,399,550 $1.28 Billion
Q3 2020 Nov 05, 2020	BUY	$304.75 - $358.86 $67.1 Million - $79.1 Million	220,341 Added 6.81%	3,457,156 $1.23 Billion
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $21.9 Million - $24.6 Million	76,517 Added 2.42%	3,236,815 $981 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $884 Million - $1.02 Billion	3,160,298 New	3,160,298 $901 Million

Others Institutions Holding COST

# of Institutions

3,818

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 $392B
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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Wells Fargo & Company Costco Wholesale Corp Transaction History