A detailed history of Two Sigma Investments, LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 165,908 shares of COST stock, worth $159 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
165,908
Previous 292,810 43.34%
Holding current value
$159 Million
Previous $249 Million 40.9%
% of portfolio
0.35%
Previous 0.6%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $102 Million - $116 Million
-126,902 Reduced 43.34%
165,908 $147 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $1.19 Million - $1.46 Million
-1,682 Reduced 0.57%
292,810 $249 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $34.3 Million - $41.8 Million
-53,182 Reduced 15.3%
294,492 $216 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $70.2 Million - $88 Million
129,186 Added 59.13%
347,674 $229 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $83.3 Million - $90.3 Million
158,726 Added 265.6%
218,488 $123 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $18.8 Million - $21 Million
38,914 Added 186.66%
59,762 $32.2 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $9.39 Million - $10.9 Million
20,848 New
20,848 $10.4 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $107 Million - $127 Million
-272,309 Reduced 46.81%
309,384 $139 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $197 Million - $221 Million
554,345 Added 2027.0%
581,693 $230 Million
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $137 Million - $167 Million
-439,485 Reduced 94.14%
27,348 $9.64 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $88.8 Million - $98 Million
-250,055 Reduced 34.88%
466,833 $176 Million
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $111 Million - $131 Million
365,693 Added 104.13%
716,888 $254 Million
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $118 Million - $136 Million
-421,012 Reduced 54.52%
351,195 $100 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $55.8 Million - $59.9 Million
196,357 Added 34.1%
772,207 $227 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $23.4 Million - $26.9 Million
-88,656 Reduced 13.34%
575,850 $166 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $147 Million - $164 Million
613,887 Added 1212.76%
664,506 $176 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $55.6 Million - $70.3 Million
-292,630 Reduced 85.25%
50,619 $10.3 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $71.1 Million - $83.8 Million
343,249 New
343,249 $80.6 Million
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $51.2 Million - $59.3 Million
-280,239 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $50.1 Million - $55.7 Million
280,239 New
280,239 $52.8 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 $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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