A detailed history of Xtx Topco LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Xtx Topco LTD holds 1,066 shares of COST stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,066
Holding current value
$1.02 Million
% of portfolio
0.07%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $854,750 - $977,575
1,066 New
1,066 $945,000
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $890,569 - $1.12 Million
-1,640 Reduced 66.72%
818 $539,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $940,364 - $1.02 Million
1,791 Added 268.52%
2,458 $1.39 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $322,000 - $359,099
667 New
667 $359,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $315,734 - $375,857
697 Added 20.99%
4,017 $1.83 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $1.55 Million - $1.86 Million
3,320 New
3,320 $1.57 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $652,129 - $952,206
-1,566 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $747,483 - $902,752
1,566 New
1,566 $902,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $473,041 - $560,832
-1,199 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $321,575 - $361,303
-906 Reduced 43.04%
1,199 $474,000
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $655,539 - $800,215
2,105 New
2,105 $742,000

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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