Arrowstreet Capital, Limited Partnership Costco Wholesale Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Costco Wholesale Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 568 shares of COST stock, worth $485,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

568

Holding current value

$485,929

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $366,183 - $446,215	568 New	568 $416,000
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $49.9 Million - $59.3 Million	-110,056 Reduced 93.3%	7,901 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $171 Million - $206 Million	-367,562 Reduced 75.7%	117,957 $55.7 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $164 Million - $239 Million	392,929 Added 424.38%	485,519 $233 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $458 Million - $553 Million	-959,816 Reduced 91.2%	92,590 $53.3 Million

Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $7.89 Million - $10.2 Million	-17,931 Reduced 1.68%	1,052,406 $597 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $36.8 Million - $43.6 Million	93,201 Added 9.54%	1,070,337 $481 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $35.5 Million - $39.9 Million	-100,074 Reduced 9.29%	977,136 $387 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $201 Million - $245 Million	645,468 Added 149.5%	1,077,210 $380 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $44.5 Million - $49.2 Million	-125,469 Reduced 22.52%	431,742 $163 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $40.8 Million - $48.1 Million	133,962 Added 31.65%	557,211 $198 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $87.9 Million - $98.6 Million	306,649 Added 262.99%	423,249 $128 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $32.6 Million - $37.8 Million	116,600 New	116,600 $33.2 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $17.1 Million - $18.4 Million	-60,275 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $15.9 Million - $18.3 Million	60,275 New	60,275 $17.4 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $224 Million - $271 Million	-1,119,023 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $13.3 Million - $16.8 Million	-69,851 Reduced 5.88%	1,119,023 $228 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $245 Million - $289 Million	1,183,674 Added 22762.96%	1,188,874 $279 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $949,572 - $1.1 Million	5,200 New	5,200 $1.09 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $2.66 Million - $2.96 Million	-14,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $2.3 Million - $2.87 Million	14,900	14,900 $2.77 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $379B
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...

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Arrowstreet Capital, Limited Partnership Costco Wholesale Corp Transaction History