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 101,360 shares of COST stock, worth $97.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
101,360
Previous 12,652 701.14%
Holding current value
$97.7 Million
Previous $10.8 Million 735.57%
% of portfolio
0.07%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $71.1 Million - $81.3 Million
88,708 Added 701.14%
101,360 $89.9 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $8.52 Million - $10.5 Million
12,084 Added 2127.46%
12,652 $10.8 Million
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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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