Clear Street Markets LLC Costco Wholesale Corp Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$704.88 - $870.75 $41,587 - $51,374	59 New	59 $50,000
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $7,602 - $9,537	-14 Reduced 28.0%	36 $24,000
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $53,030 - $57,431	-101 Reduced 66.89%	50 $28,000
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $72,896 - $81,295	151 New	151 $81,000
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $853,886 - $1.02 Million	-1,885 Reduced 48.52%	2,000 $913,000
Q3 2022 Nov 02, 2022	BUY	$466.4 - $560.96 $879,164 - $1.06 Million	1,885 Added 94.25%	3,885 $1.84 Million
Q2 2022 Aug 02, 2022	SELL	$416.43 - $608.05 $252,773 - $369,086	-607 Reduced 23.28%	2,000 $959,000
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $425,292 - $513,634	-891 Reduced 25.47%	2,607 $1.5 Million
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $358,714 - $462,732	-815 Reduced 18.9%	3,498 $1.99 Million
Q3 2021 Oct 20, 2021	SELL	$394.53 - $467.75 $49,710 - $58,936	-126 Reduced 2.84%	4,313 $1.94 Million
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $1.15 Million - $1.29 Million	3,239 Added 269.92%	4,439 $1.76 Million
Q1 2021 Apr 14, 2021	SELL	$311.42 - $380.15 $591,698 - $722,285	-1,900 Reduced 61.29%	1,200 $423,000
Q4 2020 Feb 25, 2021	BUY	$355.01 - $391.77 $355,010 - $391,770	1,000 Added 47.62%	3,100 $1.17 Million
Q3 2020 Oct 19, 2020	BUY	$304.75 - $358.86 $60,950 - $71,772	200 Added 10.53%	2,100 $746,000
Q2 2020 Aug 06, 2020	SELL	$286.78 - $321.56 $3.01 Million - $3.38 Million	-10,500 Reduced 84.68%	1,900 $576,000
Q4 2019 Jan 13, 2020	BUY	$283.93 - $305.21 $3.52 Million - $3.78 Million	12,400 New	12,400 $3.65 Million

Others Institutions Holding COST

# of Institutions

3,980

Shares Held

285M

Call Options Held

7.29M

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 $416B
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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