A detailed history of Quantbot Technologies LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 409 shares of COST stock, worth $384,329. This represents 0.02% of its overall portfolio holdings.

Number of Shares
409
Previous 145 182.07%
Holding current value
$384,329
Previous $123,000 194.31%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$801.83 - $917.05 $211,683 - $242,101
264 Added 182.07%
409 $362,000
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $7.76 Million - $9.59 Million
-11,013 Reduced 98.7%
145 $123,000
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $6.42 Million - $7.83 Million
9,961 Added 832.16%
11,158 $8.17 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $9.11 Million - $11.4 Million
-16,779 Reduced 93.34%
1,197 $790,000
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $7.33 Million - $7.94 Million
13,960 Added 347.61%
17,976 $10.2 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $3.68 Million - $4.11 Million
-7,632 Reduced 65.52%
4,016 $2.16 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $6.39 Million - $7.43 Million
-14,200 Reduced 54.94%
11,648 $5.79 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $10.1 Million - $12 Million
22,299 Added 628.32%
25,848 $11.8 Million
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $432,352 - $520,009
927 Added 35.35%
3,549 $1.68 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $97,028 - $141,675
-233 Reduced 8.16%
2,622 $1.26 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $1.68 Million - $2.03 Million
-3,521 Reduced 55.22%
2,855 $1.64 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $2.81 Million - $3.62 Million
6,376 New
6,376 $3.62 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $1.95 Million - $2.19 Million
-5,492 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $1.71 Million - $2.09 Million
5,492 New
5,492 $1.94 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $1.69 Million - $1.9 Million
-5,906 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $1.75 Million - $2.03 Million
-6,271 Reduced 51.5%
5,906 $1.68 Million
Q4 2019

Feb 10, 2020

SELL
$283.93 - $305.21 $382,737 - $411,423
-1,348 Reduced 9.97%
12,177 $3.58 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $1.51 Million - $1.74 Million
5,733 Added 73.58%
13,525 $3.9 Million
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $1.87 Million - $2.08 Million
7,792 New
7,792 $2.06 Million
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $8.05 Million - $10.2 Million
-42,353 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $7.69 Million - $9.07 Million
37,122 Added 709.65%
42,353 $9.95 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $955,232 - $1.11 Million
5,231 New
5,231 $1.09 Million
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $11.5 Million - $12.8 Million
-64,148 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$154.61 - $192.73 $9.92 Million - $12.4 Million
64,148
64,148 $11.9 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 $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...
More about COST
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