Capital Fund Management S.A. Costco Wholesale Corp Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 24,825 shares of COST stock, worth $22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,825

Previous 181,000 86.28%

Holding current value

$22 Million

Previous $133 Million 84.09%

% of portfolio

0.06%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $17.5 Million - $21.6 Million	24,825 New	24,825 $21.1 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $19.4 Million - $22.6 Million	-43,084 Reduced 61.67%	26,783 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $15.8 Million - $18.8 Million	-34,894 Reduced 33.31%	69,867 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $24.2 Million - $29.1 Million	51,961 Added 98.41%	104,761 $49.5 Billion
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $159,076 - $232,275	382 Added 0.73%	52,800 $25.3 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $9.42 Million - $11.4 Million	19,736 Added 60.39%	52,418 $30.2 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $5.2 Million - $6.71 Million	-11,816 Reduced 26.55%	32,682 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $12 Million - $14.3 Million	30,507 Added 218.05%	44,498 $20 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $85,895 - $96,507	-242 Reduced 1.7%	13,991 $5.54 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $8.94 Million - $10.9 Million	-28,711 Reduced 66.86%	14,233 $5.02 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $2.31 Million - $2.72 Million	-7,579 Reduced 15.0%	42,944 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $4.26 Million - $4.77 Million	-14,845 Reduced 22.71%	50,523 $15.3 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $20.5 Million - $23.7 Million	-73,168 Reduced 52.82%	65,368 $18.6 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $36.3 Million - $39 Million	127,871 Added 1198.98%	138,536 $40.7 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $13.4 Million - $15 Million	-56,109 Reduced 84.03%	10,665 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $652,842 - $769,749	-3,152 Reduced 4.51%	66,774 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $6.78 Million - $7.87 Million	37,147 Added 113.33%	69,926 $14.6 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $772,488 - $860,285	4,325 Added 15.2%	32,779 $6.18 Million
Q4 2017 Feb 09, 2018	SELL	$154.61 - $192.73 $33.9 Million - $42.3 Million	-219,363 Reduced 88.52%	28,454 $5.3 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $37.5 Million - $40.7 Million	247,817	247,817 $40.7 Million

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Capital Fund Management S.A. Costco Wholesale Corp Transaction History