A detailed history of Worldquant Millennium Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 149,709 shares of COST stock, worth $147 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
149,709
Previous 93,540 60.05%
Holding current value
$147 Million
Previous $79.5 Million 66.93%
% of portfolio
0.98%
Previous 0.73%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $45 Million - $51.5 Million
56,169 Added 60.05%
149,709 $133 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $65.9 Million - $81.4 Million
93,540 New
93,540 $79.5 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $36.3 Million - $45.6 Million
-66,916 Reduced 55.18%
54,357 $35.9 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $20.5 Million - $22.2 Million
39,094 Added 47.57%
121,273 $68.5 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $26.3 Million - $29.4 Million
54,535 Added 197.28%
82,179 $44.2 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $4.79 Million - $5.57 Million
-10,644 Reduced 27.8%
27,644 $13.7 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $39.4 Million - $46.9 Million
-87,041 Reduced 69.45%
38,288 $17.5 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $45.4 Million - $54.6 Million
97,364 Added 348.16%
125,329 $59.2 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $11.6 Million - $17 Million
27,965 New
27,965 $13.4 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $10.9 Million - $13.2 Million
-22,816 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $7.38 Million - $9.51 Million
16,758 Added 276.63%
22,816 $13 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $1.36 Million - $1.61 Million
3,451 Added 132.37%
6,058 $2.72 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $35.3 Million - $39.7 Million
-99,583 Reduced 97.45%
2,607 $1.03 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $15.4 Million - $18.8 Million
49,561 Added 94.17%
102,190 $36 Million
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $15.3 Million - $18 Million
50,195 Added 2062.24%
52,629 $18.7 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $357,327 - $400,663
-1,246 Reduced 33.86%
2,434 $738,000
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $191,137 - $221,346
-683 Reduced 15.65%
3,680 $1.05 Million
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $44,293 - $47,612
-156 Reduced 3.45%
4,363 $1.28 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $64,833 - $74,724
246 Added 5.76%
4,519 $1.3 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $204,601 - $228,316
854 Added 24.98%
4,273 $1.13 Million
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $401,441 - $485,006
2,003 Added 141.45%
3,419 $828,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $269,025 - $340,363
1,416 New
1,416 $288,000
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $1.19 Million - $1.41 Million
-5,767 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $1.05 Million - $1.22 Million
5,767 New
5,767 $1.21 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 $434B
  • 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

Track Worldquant Millennium Advisors LLC Portfolio

Follow Worldquant Millennium Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.