Cutler Group LP Costco Wholesale Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cutler Group LP holds 138 shares of COST stock, worth $111,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

138

Previous 18,200 99.24%

Holding current value

$111,764

Previous $1.13 Million 91.04%

% of portfolio

0.03%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$644.69 - $785.59 $88,967 - $108,411	138 New	138 $101,000
Q3 2023 Nov 07, 2023	SELL	$525.05 - $568.63 $2.54 Million - $2.75 Million	-4,843 Reduced 89.04%	596 $336,000
Q2 2023 Jul 18, 2023	BUY	$482.76 - $538.38 $481,311 - $536,764	997 Added 22.44%	5,439 $2.93 Million
Q1 2023 May 01, 2023	BUY	$450.19 - $523.43 $480,802 - $559,023	1,068 Added 31.65%	4,442 $2.21 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $3.23 Million - $3.84 Million	-7,128 Reduced 67.87%	3,374 $1.54 Million

Q3 2022 Oct 25, 2022	BUY	$466.4 - $560.96 $4.52 Million - $5.43 Million	9,686 Added 1187.01%	10,502 $4.96 Million
Q2 2022 Aug 04, 2022	SELL	$416.43 - $608.05 $340,639 - $497,384	-818 Reduced 50.06%	816 $391,000
Q1 2022 Apr 14, 2022	SELL	$477.32 - $576.47 $1.61 Million - $1.95 Million	-3,376 Reduced 67.39%	1,634 $940,000
Q4 2021 Jan 18, 2022	BUY	$440.14 - $567.77 $690,139 - $890,263	1,568 Added 45.55%	5,010 $2.84 Million
Q3 2021 Oct 26, 2021	BUY	$394.53 - $467.75 $263,940 - $312,924	669 Added 24.13%	3,442 $1.55 Million
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $471,360 - $529,593	1,328 Added 91.9%	2,773 $1.1 Million
Q1 2021 Apr 26, 2021	SELL	$311.42 - $380.15 $7.96 Million - $9.72 Million	-25,566 Reduced 94.65%	1,445 $509,000
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $5.53 Million - $5.94 Million	19,469 Added 258.14%	27,011 $7.94 Million
Q3 2019 Oct 28, 2019	BUY	$263.55 - $303.76 $1.92 Million - $2.22 Million	7,302 Added 3042.5%	7,542 $2.17 Million
Q2 2019 Aug 09, 2019	SELL	$239.58 - $267.35 $1.55 Million - $1.73 Million	-6,473 Reduced 96.42%	240 $63,000
Q4 2018 Feb 05, 2019	SELL	$189.99 - $240.37 $605,688 - $766,299	-3,188 Reduced 32.2%	6,713 $1.37 Million
Q3 2018 Nov 07, 2018	SELL	$207.12 - $244.21 $304,466 - $358,988	-1,470 Reduced 12.93%	9,901 $2.33 Million
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $229,156 - $255,201	1,283 Added 12.72%	11,371 $2.14 Million
Q4 2017 Jan 17, 2018	SELL	$154.61 - $192.73 $172,853 - $215,472	-1,118 Reduced 9.98%	10,088 $1.88 Million
Q3 2017 Oct 17, 2017	BUY	$151.33 - $164.42 $1.7 Million - $1.84 Million	11,206	11,206 $1.84 Million

Others Institutions Holding COST

# of Institutions

3,668

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 $358B
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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