A detailed history of Laurion Capital Management LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Laurion Capital Management LP holds 5,133 shares of COST stock, worth $4.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,133
Holding current value
$4.51 Million
% of portfolio
0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $3.62 Million - $4.47 Million
5,133 New
5,133 $4.36 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $51.5 Million - $59.9 Million
-114,435 Reduced 95.74%
5,092 $2.53 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $19.5 Million - $23.2 Million
-42,958 Reduced 26.44%
119,527 $54.6 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $75.4 Million - $90.6 Million
161,562 Added 17504.01%
162,485 $76.7 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $384,364 - $561,230
923 New
923 $442,000
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $745,374 - $837,459
-2,100 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $8.51 Million - $10.4 Million
-27,311 Reduced 92.86%
2,100 $740,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $5.35 Million - $6.77 Million
28,159 Added 2249.12%
29,411 $5.99 Million
Q2 2018

Aug 13, 2018

SELL
$182.61 - $211.75 $191,375 - $221,914
-1,048 Reduced 45.57%
1,252 $262,000
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $1.62 Million - $1.8 Million
-9,052 Reduced 79.74%
2,300 $433,000
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $1.86 Million - $2.31 Million
-12,006 Reduced 51.4%
11,352 $2.11 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $3.53 Million - $3.84 Million
23,358
23,358 $3.84 Million

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 $389B
  • 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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