A detailed history of Exodus Point Capital Management, LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 6,301 shares of COST stock, worth $6.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,301
Holding current value
$6.19 Million
% of portfolio
0.03%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $5.05 Million - $5.78 Million
6,301 New
6,301 $5.59 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $5.24 Million - $5.85 Million
10,864 Added 805.34%
12,213 $6.58 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $15.7 Million - $18.2 Million
-34,774 Reduced 96.27%
1,349 $670,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $3.66 Million - $4.36 Million
8,082 Added 28.82%
36,123 $16.5 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $13.1 Million - $15.7 Million
28,041 New
28,041 $13.2 Million
Q2 2022

Aug 19, 2022

SELL
$416.43 - $608.05 $7.73 Million - $11.3 Million
-18,560 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $8.86 Million - $10.7 Million
18,560 New
18,560 $10.7 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $579,617 - $651,224
-1,633 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $3.08 Million - $3.77 Million
-9,905 Reduced 85.85%
1,633 $576,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $4.1 Million - $4.52 Million
11,538 New
11,538 $4.35 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $5.75 Million - $6.45 Million
-20,055 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $8.62 Million - $9.98 Million
-30,786 Reduced 60.55%
20,055 $5.72 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $12.2 Million - $13.1 Million
42,795 Added 531.88%
50,841 $14.9 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $422,207 - $486,623
1,602 Added 24.86%
8,046 $2.32 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $1.54 Million - $1.72 Million
6,444 New
6,444 $1.7 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 $435B
  • 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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