Alyeska Investment Group, L.P. Costco Wholesale Corp Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $25.9 Million - $30.1 Million	-57,438 Reduced 73.58%	20,628 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $27.9 Million - $33.2 Million	-61,607 Reduced 44.11%	78,066 $35.6 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $56.3 Million - $67.7 Million	120,630 Added 633.46%	139,673 $66 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $78.3 Million - $114 Million	-187,964 Reduced 90.8%	19,043 $9.13 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $71.8 Million - $86.7 Million	150,484 Added 266.23%	207,007 $119 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $21.2 Million - $27.4 Million	-48,238 Reduced 46.05%	56,523 $32.1 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $51 Million - $60.5 Million	-129,327 Reduced 55.25%	104,761 $47.1 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $61 Million - $68.5 Million	171,888 Added 276.35%	234,088 $92.6 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $2.39 Million - $2.92 Million	-7,679 Reduced 10.99%	62,200 $21.9 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $16.3 Million - $19.2 Million	53,372 Added 323.33%	69,879 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $26.1 Million - $30 Million	-98,922 Reduced 85.7%	16,507 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $28.8 Million - $32.1 Million	-120,016 Reduced 50.97%	115,429 $0
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $7 Million - $8.45 Million	-34,907 Reduced 12.91%	235,445 $0
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $49.1 Million - $62.1 Million	258,276 Added 2138.75%	270,352 $55.1 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $102 Million - $120 Million	-492,066 Reduced 97.6%	12,076 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $13.7 Million - $15.9 Million	75,062 Added 17.49%	504,142 $105 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $76.6 Million - $85.3 Million	429,080 New	429,080 $80.9 Million

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

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 $415B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.

Account