Dupont Capital Management Corp Costco Wholesale Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$452.99 - $539.25 $828,518 - $986,288	-1,829 Reduced 59.79%	1,230 $0
Q3 2022 Oct 31, 2022	SELL	$466.4 - $560.96 $1.46 Million - $1.75 Million	-3,128 Reduced 50.56%	3,059 $1.45 Million
Q2 2022 Jul 26, 2022	BUY	$416.43 - $608.05 $284,838 - $415,906	684 Added 12.43%	6,187 $2.97 Million
Q1 2022 Apr 27, 2022	SELL	$477.32 - $576.47 $514,550 - $621,434	-1,078 Reduced 16.38%	5,503 $3.17 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $622,798 - $803,394	-1,415 Reduced 17.7%	6,581 $3.74 Million
Q3 2021 Nov 03, 2021	SELL	$394.53 - $467.75 $2.16 Million - $2.56 Million	-5,468 Reduced 40.61%	7,996 $3.59 Million
Q2 2021 Jul 30, 2021	SELL	$354.94 - $398.79 $2.69 Million - $3.02 Million	-7,573 Reduced 36.0%	13,464 $5.33 Million
Q1 2021 Apr 29, 2021	SELL	$311.42 - $380.15 $2.45 Million - $2.99 Million	-7,863 Reduced 27.21%	21,037 $7.42 Million
Q4 2020 Jan 28, 2021	SELL	$355.01 - $391.77 $14.1 Million - $15.6 Million	-39,713 Reduced 57.88%	28,900 $10.9 Million
Q3 2020 Oct 29, 2020	SELL	$304.75 - $358.86 $1.55 Million - $1.82 Million	-5,075 Reduced 6.89%	68,613 $24.4 Million
Q2 2020 Jul 24, 2020	BUY	$286.78 - $321.56 $809,006 - $907,120	2,821 Added 3.98%	73,688 $22.3 Million
Q1 2020 Apr 29, 2020	BUY	$279.85 - $324.08 $1.16 Million - $1.35 Million	4,155 Added 6.23%	70,867 $20.2 Million
Q4 2019 Jan 27, 2020	BUY	$283.93 - $305.21 $275,412 - $296,053	970 Added 1.48%	66,712 $19.6 Million
Q3 2019 Oct 28, 2019	SELL	$263.55 - $303.76 $3.81 Million - $4.39 Million	-14,440 Reduced 18.01%	65,742 $18.9 Million
Q2 2019 Jul 30, 2019	SELL	$239.58 - $267.35 $1.12 Million - $1.25 Million	-4,668 Reduced 5.5%	80,182 $21.2 Million
Q1 2019 Apr 30, 2019	SELL	$200.42 - $242.14 $671,006 - $810,684	-3,348 Reduced 3.8%	84,850 $20.5 Million
Q4 2018 Feb 01, 2019	BUY	$189.99 - $240.37 $973,128 - $1.23 Million	5,122 Added 6.17%	88,198 $18 Million
Q3 2018 Nov 05, 2018	SELL	$207.12 - $244.21 $1.83 Million - $2.16 Million	-8,838 Reduced 9.62%	83,076 $19.5 Million
Q2 2018 Jul 30, 2018	BUY	$182.61 - $211.75 $3.44 Million - $3.99 Million	18,822 Added 25.75%	91,914 $19.2 Million
Q1 2018 May 02, 2018	BUY	$178.61 - $198.91 $3.43 Million - $3.82 Million	19,204 Added 35.64%	73,092 $13.8 Million
Q4 2017 Jan 31, 2018	BUY	$154.61 - $192.73 $2.83 Million - $3.53 Million	18,325 Added 51.53%	53,888 $10 Million
Q3 2017 Oct 31, 2017	BUY	$151.33 - $164.42 $5.38 Million - $5.85 Million	35,563	35,563 $5.84 Million

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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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