Maven Securities LTD Costco Wholesale Corp Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Maven Securities LTD holds 3,002 shares of COST stock, worth $2.88 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,002

Previous 6,180 51.42%

Holding current value

$2.88 Million

Previous $5.25 Million 49.33%

% of portfolio

0.34%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $2.55 Million - $2.91 Million	-3,178 Reduced 51.42%	3,002 $2.66 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $641,440 - $792,382	-910 Reduced 12.83%	6,180 $5.25 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $894,185 - $1.09 Million	-1,387 Reduced 16.36%	7,090 $5.19 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $3.82 Million - $4.8 Million	7,041 Added 490.32%	8,477 $5.6 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $525,575 - $569,198	1,001 Added 230.11%	1,436 $811,000
Q2 2023 Aug 04, 2023	BUY	$482.76 - $538.38 $210,000 - $234,195	435 New	435 $234,000
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $3.67 Million - $4.37 Million	-8,103 Reduced 94.74%	450 $205,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $3.99 Million - $4.8 Million	8,553 New	8,553 $40.4 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $274,936 - $332,046	576 New	576 $332,000
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $470,949 - $607,513	-1,070 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $94,292 - $111,792	-239 Reduced 18.26%	1,070 $481,000
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $464,616 - $522,016	1,309 New	1,309 $518,000
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $405,780 - $495,335	-1,303 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $462,578 - $510,476	1,303 New	1,303 $491,000
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $269,399 - $317,232	-884 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $894,180 - $1 Million	-3,118 Reduced 77.91%	884 $267,000
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $913,430 - $1.06 Million	3,264 Added 442.28%	4,002 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $3,407 - $3,662	-12 Reduced 1.6%	738 $216,000
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $197,662 - $227,820	750 New	750 $216,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.

Account

Maven Securities LTD Costco Wholesale Corp Transaction History