David A. Siegel Costco Wholesale Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

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 295,900 shares of COST stock, worth $252 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

295,900

Previous 136,800 116.3%

Holding current value

$252 Million

Previous $90.3 Million 140.08%

% of portfolio

0.51%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,673

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 $376B
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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