Cipher Capital LP Costco Wholesale Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $4.36 Million - $5.19 Million	9,626 New	9,626 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $894,803 - $1.01 Million	-2,521 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $785,089 - $958,358	2,521 New	2,521 $889,000
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $6.78 Million - $7.48 Million	-19,093 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $5.58 Million - $6.57 Million	18,302 Added 2313.78%	19,093 $6.78 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $891,885 - $1 Million	-3,110 Reduced 79.72%	791 $240,000
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $4.98 Million - $5.77 Million	-17,803 Reduced 82.03%	3,901 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $6.16 Million - $6.62 Million	21,704 New	21,704 $6.38 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $1.39 Million - $1.6 Million	-5,258 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $3.52 Million - $3.93 Million	-14,704 Reduced 73.66%	5,258 $1.39 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $69,345 - $83,780	346 Added 1.76%	19,962 $4.83 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $3.73 Million - $4.72 Million	19,616 New	19,616 $4 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $1.42 Million - $1.68 Million	-6,874 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $1.26 Million - $1.46 Million	6,874 New	6,874 $1.44 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $5 Million - $5.57 Million	-27,999 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $3.96 Million - $4.94 Million	25,612 Added 1072.98%	27,999 $5.21 Million
Q3 2017 Nov 08, 2017	BUY	$151.33 - $164.42 $361,224 - $392,470	2,387	2,387 $392,000

Others Institutions Holding COST

# of Institutions

4,229

Shares Held

296M

Call Options Held

7.82M

Put Options Held

12.1M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $474B
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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