A detailed history of Simplex Trading, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 2,260 shares of COST stock, worth $2.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,260
Holding current value
$2.17 Million
% of portfolio
0.07%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $1.81 Million - $2.07 Million
2,260 New
2,260 $2 Million
Q1 2024

Apr 25, 2024

BUY
$644.69 - $785.59 $3.6 Million - $4.39 Million
5,589 New
5,589 $4.09 Million
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $78,689 - $87,755
163 New
163 $87,000
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $7.87 Million - $9.47 Million
16,879 New
16,879 $7.97 Million
Q2 2022

Aug 03, 2022

SELL
$416.43 - $608.05 $10.2 Million - $14.9 Million
-24,538 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $4.2 Million - $5.08 Million
8,806 Added 55.98%
24,538 $14.1 Million
Q4 2021

Feb 23, 2022

BUY
$440.14 - $567.77 $3.43 Million - $4.42 Million
7,793 Added 98.16%
15,732 $8.93 Million
Q3 2021

Oct 28, 2021

BUY
$394.53 - $467.75 $716,466 - $849,434
1,816 Added 29.66%
7,939 $3.13 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $5.42 Million - $6.09 Million
-15,278 Reduced 71.39%
6,123 $2.42 Million
Q1 2021

Apr 26, 2021

BUY
$311.42 - $380.15 $6.66 Million - $8.14 Million
21,401 New
21,401 $0
Q3 2020

Oct 14, 2020

SELL
$304.75 - $358.86 $4.31 Million - $5.07 Million
-14,128 Closed
0 $0
Q2 2020

Jul 13, 2020

BUY
$286.78 - $321.56 $4.05 Million - $4.54 Million
14,128 New
14,128 $4.28 Million
Q1 2019

Apr 18, 2019

SELL
$200.42 - $242.14 $40,084 - $48,428
-200 Closed
0 $0
Q4 2018

Jan 16, 2019

SELL
$189.99 - $240.37 $3.06 Million - $3.88 Million
-16,129 Reduced 98.78%
200 $40,000
Q3 2018

Oct 23, 2018

BUY
$207.12 - $244.21 $1.42 Million - $1.68 Million
6,868 Added 72.59%
16,329 $3.84 Million
Q2 2018

Jul 30, 2018

BUY
$182.61 - $211.75 $1.73 Million - $2 Million
9,461 New
9,461 $1.98 Million
Q1 2018

Apr 26, 2018

SELL
$178.61 - $198.91 $651,390 - $725,424
-3,647 Closed
0 $0
Q4 2017

Jan 10, 2018

BUY
$154.61 - $192.73 $563,862 - $702,886
3,647
3,647 $678,000

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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