A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 325,300 shares of COST stock, worth $302 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
325,300
Previous 619,500 47.49%
Holding current value
$302 Million
Previous $527 Million 45.23%
% of portfolio
0.7%
Previous 1.2%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $236 Million - $270 Million
-294,200 Reduced 47.49%
325,300 $288 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $228 Million - $282 Million
323,600 Added 109.36%
619,500 $527 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $103 Million - $125 Million
159,100 Added 116.3%
295,900 $217 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $69.9 Million - $87.7 Million
128,800 Added 1610.0%
136,800 $90.3 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $26.5 Million - $28.7 Million
-50,500 Reduced 86.32%
8,000 $4.52 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $25.2 Million - $28 Million
52,100 Added 814.06%
58,500 $31.5 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $2.88 Million - $3.35 Million
6,400 New
6,400 $3.18 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $28.7 Million - $41.8 Million
68,800 New
68,800 $33 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $4.3 Million - $5.19 Million
-9,000 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $39.1 Million - $50.4 Million
-88,802 Reduced 90.8%
9,000 $5.11 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $94.5 Million - $112 Million
-239,500 Reduced 71.0%
97,802 $43.9 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $111 Million - $125 Million
313,903 Added 1341.52%
337,302 $133 Million
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $200 Million - $244 Million
-642,903 Reduced 96.49%
23,399 $8.25 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $51.6 Million - $56.9 Million
-145,300 Reduced 17.9%
666,302 $251 Million
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $247 Million - $291 Million
811,602 New
811,602 $288 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $171 Million - $192 Million
-597,296 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $285 Million - $330 Million
-1,017,200 Reduced 63.0%
597,296 $170 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $54.9 Million - $59 Million
193,300 Added 13.6%
1,614,496 $475 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $17.6 Million - $20.2 Million
66,600 Added 4.92%
1,421,196 $409 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $295 Million - $329 Million
1,231,503 Added 1000.47%
1,354,596 $358 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $126 Million - $153 Million
-631,102 Reduced 83.68%
123,093 $29.8 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $78.4 Million - $99.1 Million
412,400 Added 120.66%
754,195 $154 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $83.4 Million - $98.3 Million
-402,700 Reduced 54.09%
341,795 $80.3 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $48.6 Million - $56.3 Million
266,100 Added 55.62%
744,495 $156 Million
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $85.4 Million - $95.2 Million
478,395 New
478,395 $90.1 Million
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $50 Million - $62.3 Million
-323,298 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $48.9 Million - $53.2 Million
323,298
323,298 $53.1 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 $411B
  • 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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