A detailed history of Susquehanna Fundamental Investments, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 17,423 shares of COST stock, worth $15.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
17,423
Holding current value
$15.8 Million
% of portfolio
0.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$704.88 - $870.75 $12.3 Million - $15.2 Million
17,423 New
17,423 $14.8 Billion
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $23.2 Million - $27.9 Million
49,706 Added 133.65%
86,897 $41 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $15.7 Million - $19 Million
32,875 Added 761.7%
37,191 $21.4 Million
Q2 2021

Aug 11, 2021

BUY
$354.94 - $398.79 $403,211 - $453,025
1,136 Added 35.72%
4,316 $1.71 Million
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $1.37 Million - $1.68 Million
-4,407 Reduced 58.09%
3,180 $1.12 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $1.34 Million - $1.48 Million
3,787 Added 99.66%
7,587 $2.86 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $1.09 Million - $1.22 Million
3,800 New
3,800 $1.15 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $2.2 Million - $2.79 Million
-11,600 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $2.07 Million - $2.31 Million
11,600 New
11,600 $2.19 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 $401B
  • 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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