Group One Trading, L.P. Costco Wholesale Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 11,544 shares of COST stock, worth $12.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,544

Previous 8,442 36.74%

Holding current value

$12.1 Million

Previous $7.18 Million 42.62%

% of portfolio

0.43%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $2.49 Million - $2.84 Million	3,102 Added 36.74%	11,544 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $925,507 - $1.14 Million	1,313 Added 18.42%	8,442 $7.18 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $13.3 Million - $16.2 Million	-20,605 Reduced 74.3%	7,129 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $2 Million - $2.51 Million	3,679 Added 15.29%	27,734 $18.3 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $959,791 - $1.04 Million	1,828 Added 8.22%	24,055 $13.6 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $982,899 - $1.1 Million	-2,036 Reduced 8.39%	22,227 $12 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $7.06 Million - $8.21 Million	-15,679 Reduced 39.25%	24,263 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $17.1 Million - $20.4 Million	37,833 Added 1793.88%	39,942 $18.2 Million
Q3 2022 Nov 09, 2022	SELL	$466.4 - $560.96 $2.48 Million - $2.98 Million	-5,311 Reduced 71.58%	2,109 $996,000
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $4.41 Million - $6.45 Million	-10,600 Reduced 58.82%	7,420 $3.56 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $244,865 - $295,729	513 Added 2.93%	18,020 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $8.98 Million - $11.6 Million	-20,409 Reduced 53.83%	17,507 $9.94 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $17.3 Million - $20.5 Million	-43,904 Reduced 53.66%	37,916 $17 Million
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $5.31 Million - $5.96 Million	-14,956 Reduced 15.45%	81,820 $32.4 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $26.8 Million - $32.7 Million	86,041 Added 801.5%	96,776 $34.1 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $3.58 Million - $3.95 Million	10,073 Added 1521.6%	10,735 $4.05 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $201,744 - $237,565	662 New	662 $235,000

Others Institutions Holding COST

# of Institutions

4,063

Shares Held

288M

Call Options Held

7.28M

Put Options Held

9.9M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $465B
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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Group One Trading, L.P. Costco Wholesale Corp Transaction History