A detailed history of Jefferies Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jefferies Group LLC holds 10,961 shares of COST stock, worth $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,961
Holding current value
$10.5 Million
% of portfolio
0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

BUY
$466.4 - $560.96 $2.71 Million - $3.26 Million
5,811 Added 112.83%
10,961 $5.18 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $6.39 Million - $7.69 Million
13,701 New
13,701 $5.12 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $3.14 Million - $4.58 Million
-7,530 Closed
0 $0
Q1 2022

Sep 21, 2023

SELL
$477.32 - $576.47 $143,196 - $172,941
-300 Reduced 5.5%
5,150 $2.97 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $1.58 Million - $1.91 Million
-3,307 Reduced 30.52%
7,530 $3.01 Million
Q4 2021

Sep 21, 2023

BUY
$440.14 - $567.77 $660,210 - $851,655
1,500 Added 37.97%
5,450 $3.09 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $3.03 Million - $3.91 Million
6,887 Added 174.35%
10,837 $4.55 Million
Q3 2021

Sep 21, 2023

SELL
$394.53 - $467.75 $1.76 Million - $2.09 Million
-4,472 Reduced 53.1%
3,950 $1.77 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $1.76 Million - $2.09 Million
-4,472 Reduced 53.1%
3,950 $1.78 Million
Q2 2021

Sep 21, 2023

SELL
$354.94 - $398.79 $1.63 Million - $1.83 Million
-4,594 Reduced 35.3%
8,422 $3.33 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $1.63 Million - $1.83 Million
-4,594 Reduced 35.3%
8,422 $3.33 Million
Q1 2021

Sep 21, 2023

SELL
$311.42 - $380.15 $2.92 Million - $3.57 Million
-9,390 Reduced 41.91%
13,016 $4.59 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $2.92 Million - $3.57 Million
-9,390 Reduced 41.91%
13,016 $4.59 Million
Q4 2020

Sep 21, 2023

BUY
$355.01 - $391.77 $3.09 Million - $3.41 Million
8,705 Added 63.54%
22,406 $8.44 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $3.39 Million - $3.74 Million
9,559 Added 74.41%
22,406 $8.44 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $1.05 Million - $1.24 Million
3,442 Added 36.6%
12,847 $4.56 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $505,879 - $567,231
-1,764 Reduced 15.79%
9,405 $2.85 Million
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $109,141 - $126,391
-390 Reduced 3.37%
11,169 $3.19 Million
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $1.77 Million - $1.91 Million
-6,247 Reduced 35.08%
11,559 $3.4 Million
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $708,949 - $817,114
2,690 Added 17.8%
17,806 $5.13 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $526,357 - $587,367
2,197 Added 17.01%
15,116 $4 Million
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $805,287 - $972,918
4,018 Added 45.14%
12,919 $3.13 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $869,394 - $1.1 Million
-4,576 Reduced 33.95%
8,901 $1.81 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $2.65 Million - $3.13 Million
12,806 Added 1908.49%
13,477 $3.17 Million
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $127,279 - $147,589
-697 Reduced 50.95%
671 $140,000
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $27.3 Million - $30.5 Million
-153,119 Reduced 99.11%
1,368 $258,000
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $23.5 Million - $29.3 Million
152,082 Added 6323.58%
154,487 $28.8 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $363,948 - $395,430
2,405
2,405 $395,000

Others Institutions Holding COST

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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