D. E. Shaw & Co., Inc. Costco Wholesale Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 369,300 shares of COST stock, worth $354 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

369,300

Holding current value

$354 Million

% of portfolio

0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $45 Million - $51.4 Million	-56,102 Reduced 30.61%	127,184 $113 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $55.2 Million - $68.2 Million	78,336 Added 74.64%	183,286 $156 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $30.7 Million - $37.4 Million	47,586 Added 82.95%	104,950 $76.9 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $28.6 Million - $35.8 Million	-52,615 Reduced 47.84%	57,364 $37.9 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $117 Million - $127 Million	-223,661 Reduced 67.04%	109,979 $62.1 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $122 Million - $136 Million	-253,010 Reduced 43.13%	333,640 $180 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $33.1 Million - $38.5 Million	-73,463 Reduced 11.13%	586,650 $291 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $201 Million - $240 Million	-444,642 Reduced 40.25%	660,113 $301 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $91.7 Million - $110 Million	196,515 Added 21.64%	1,104,755 $522 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $289 Million - $421 Million	692,796 Added 321.57%	908,240 $435 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $73.1 Million - $88.3 Million	-153,193 Reduced 41.56%	215,444 $124 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $207 Million - $267 Million	-470,320 Reduced 56.06%	368,637 $209 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $266 Million - $315 Million	-673,810 Reduced 44.54%	838,957 $377 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $102 Million - $115 Million	-288,574 Reduced 16.02%	1,512,767 $599 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $213 Million - $260 Million	684,108 Added 61.23%	1,801,341 $635 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $253 Million - $279 Million	-712,247 Reduced 38.93%	1,117,233 $421 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $270 Million - $318 Million	-886,103 Reduced 32.63%	1,829,480 $649 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $222 Million - $249 Million	774,116 Added 39.87%	2,715,583 $823 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $114 Million - $133 Million	408,990 Added 26.69%	1,941,467 $554 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $187 Million - $201 Million	658,807 Added 75.41%	1,532,477 $450 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $76.3 Million - $88 Million	289,632 Added 49.59%	873,670 $252 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $36.8 Million - $41 Million	-153,483 Reduced 20.81%	584,038 $154 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $99.4 Million - $120 Million	495,918 Added 205.26%	737,521 $179 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $42.7 Million - $54 Million	-224,761 Reduced 48.19%	241,603 $49.2 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $43.3 Million - $51.1 Million	209,256 Added 81.39%	466,364 $110 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $36.6 Million - $42.4 Million	200,438 Added 353.69%	257,108 $53.7 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $50 Million - $55.6 Million	-279,687 Reduced 83.15%	56,670 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $12.2 Million - $15.2 Million	-78,633 Reduced 18.95%	336,357 $62.6 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $62.8 Million - $68.2 Million	414,990	414,990 $68.2 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $424B
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

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