Aqr Capital Management LLC Costco Wholesale Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 344,950 shares of COST stock, worth $320 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
344,950
Previous 266,964 29.21%
Holding current value
$320 Million
Previous $227 Million 34.77%
% of portfolio
0.43%
Previous 0.35%

Shares

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

Nov 14, 2024
BUY
$801.83 - $917.05 $62.5 Million - $71.5 Million
77,986 Added 29.21%
344,950 $306 Million
Q2 2024

Aug 14, 2024
BUY
$704.88 - $870.75 $13.1 Million - $16.2 Million
18,628 Added 7.5%
266,964 $227 Million
Q1 2024

May 15, 2024
BUY
$644.69 - $785.59 $31.6 Million - $38.5 Million
49,021 Added 24.59%
248,336 $182 Million
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $11.8 Million - $14.8 Million
21,673 Added 12.2%
199,315 $132 Million
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $8.61 Million - $9.33 Million
-16,401 Reduced 8.45%
177,642 $100 Million
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $15.2 Million - $16.9 Million
-31,472 Reduced 13.96%
194,043 $104 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $9.89 Million - $11.5 Million
-21,973 Reduced 8.88%
225,515 $112 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $22.8 Million - $27.2 Million
-50,378 Reduced 16.91%
247,488 $113 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $2.77 Million - $3.33 Million
-5,934 Reduced 1.95%
297,866 $141 Million
Q2 2022

Aug 15, 2022
SELL
$416.43 - $608.05 $43.9 Million - $64.1 Million
-105,354 Reduced 25.75%
303,800 $142 Million
Q1 2022

May 16, 2022
SELL
$477.32 - $576.47 $101 Million - $122 Million
-211,837 Reduced 34.11%
409,154 $236 Million
Q4 2021

Feb 14, 2022
SELL
$440.14 - $567.77 $16.5 Million - $21.2 Million
-37,378 Reduced 5.68%
620,991 $348 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $27.9 Million - $33.1 Million
-70,840 Reduced 9.71%
658,369 $296 Million
Q2 2021

Aug 16, 2021
SELL
$354.94 - $398.79 $8.86 Million - $9.95 Million
-24,955 Reduced 3.31%
729,209 $289 Million
Q1 2021

May 17, 2021
SELL
$311.42 - $380.15 $9.91 Million - $12.1 Million
-31,824 Reduced 4.05%
754,164 $265 Million
Q4 2020

Feb 16, 2021
SELL
$355.01 - $391.77 $51.5 Million - $56.9 Million
-145,181 Reduced 15.59%
785,988 $294 Million
Q3 2020

Nov 16, 2020
SELL
$304.75 - $358.86 $25.3 Million - $29.8 Million
-83,157 Reduced 8.2%
931,169 $328 Million
Q2 2020

Aug 17, 2020
BUY
$286.78 - $321.56 $45.2 Million - $50.7 Million
157,617 Added 18.4%
1,014,326 $306 Million
Q1 2020

May 15, 2020
BUY
$279.85 - $324.08 $3.06 Million - $3.55 Million
10,943 Added 1.29%
856,709 $244 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $30.2 Million - $32.5 Million
106,351 Added 14.38%
845,766 $249 Million
Q3 2019

Nov 14, 2019
SELL
$263.55 - $303.76 $73.6 Million - $84.9 Million
-279,334 Reduced 27.42%
739,415 $213 Million
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $163 Million - $182 Million
-679,634 Reduced 40.02%
1,018,749 $269 Million
Q1 2019

May 14, 2019
SELL
$200.42 - $242.14 $284 Million - $343 Million
-1,418,474 Reduced 45.51%
1,698,383 $409 Million
Q4 2018

Feb 14, 2019
BUY
$189.99 - $240.37 $188 Million - $238 Million
991,779 Added 46.67%
3,116,857 $635 Million
Q3 2018

Nov 15, 2018
BUY
$207.12 - $244.21 $317 Million - $374 Million
1,532,770 Added 258.78%
2,125,078 $499 Million
Q2 2018

Aug 14, 2018
SELL
$182.61 - $211.75 $87.4 Million - $101 Million
-478,483 Reduced 44.69%
592,308 $124 Million
Q1 2018

May 15, 2018
BUY
$178.61 - $198.91 $110 Million - $123 Million
616,539 Added 135.73%
1,070,791 $202 Million
Q4 2017

Feb 14, 2018
BUY
$154.61 - $192.73 $8.13 Million - $10.1 Million
52,561 Added 13.08%
454,252 $84.5 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $60.8 Million - $66 Million
401,691
401,691 $66 Million

Others Institutions Holding COST

# of Institutions
3,927
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $411B
  • 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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