Transactions for COST
View transactions reported by Invesco Ltd. for COST.
| Date | Filing | Type | Put/Call | Quantity | Value ($) |
|---|---|---|---|---|---|
| Mar 31, 2025 | Form 13F-HR | SH | - | 9,991 | $9,449,288.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 330 | $312,107.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 2,430 | $2,298,245.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 176,317 | $166,757,092.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 177,926 | $168,278,379.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 18,255 | $17,265,214.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 2,483 | $2,348,372.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 2,644 | $2,500,642.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 253 | $239,282.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 159,077 | $150,451,845.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 326 | $308,324.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 3,625 | $3,428,453.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 54,547 | $51,589,462.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 3,246,462 | $3,070,438,830.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 22,821 | $21,583,645.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 800 | $756,624.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 4,973 | $4,703,364.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 365 | $345,210.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 777 | $734,871.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 989 | $935,376.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 7,436 | $7,032,820.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 1,532 | $1,448,935.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 12,583 | $11,900,750.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 728 | $688,528.00 |