Israel Englander Costco Wholesale Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Millennium Management LLC holds 243,480 shares of COST stock, worth $226 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

243,480

Previous 280,000 13.04%

Holding current value

$226 Million

Previous $238 Million 9.31%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $14.7 Million - $16.9 Million	18,393 Added 8.17%	243,480 $216 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $110 Million - $136 Million	156,170 Added 226.61%	225,087 $191 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $12.4 Million - $15.1 Million	19,233 Added 38.71%	68,917 $50.5 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $144 Million - $180 Million	-264,313 Reduced 84.18%	49,684 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $106 Million - $119 Million	220,548 Added 236.01%	313,997 $169 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $121 Million - $140 Million	-268,284 Reduced 74.17%	93,449 $46.4 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $41.7 Million - $49.7 Million	-92,140 Reduced 20.3%	361,733 $165 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $144 Million - $173 Million	309,026 Added 213.35%	453,873 $214 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $21.3 Million - $31.1 Million	51,174 Added 54.63%	144,847 $69.4 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $31.9 Million - $38.5 Million	66,794 Added 248.5%	93,673 $53.9 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $1.14 Million - $1.48 Million	2,601 Added 10.71%	26,879 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $7.53 Million - $8.93 Million	19,095 Added 368.42%	24,278 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $82.4 Million - $92.6 Million	-232,219 Reduced 97.82%	5,183 $2.05 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $17.1 Million - $20.9 Million	-55,051 Reduced 18.82%	237,402 $83.7 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $52.9 Million - $58.4 Million	149,054 Added 103.94%	292,453 $110 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $9.2 Million - $10.8 Million	-30,191 Reduced 17.39%	143,399 $50.9 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $37.5 Million - $42 Million	-130,596 Reduced 42.93%	173,590 $52.6 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $40.8 Million - $47.2 Million	145,620 Added 91.84%	304,186 $86.7 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $103 Million - $111 Million	-364,395 Reduced 69.68%	158,566 $46.6 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $135 Million - $156 Million	512,653 Added 4973.35%	522,961 $151 Million
Q2 2019 Aug 15, 2019	SELL	$239.58 - $267.35 $302 Million - $337 Million	-1,260,882 Reduced 99.19%	10,308 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $221 Million - $247 Million	923,974 Added 266.11%	1,271,190 $110 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $20.7 Million - $25 Million	103,173 Added 42.28%	347,216 $84.1 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $20 Million - $25.3 Million	-105,409 Reduced 30.16%	244,043 $49.7 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $72.1 Million - $85 Million	347,900 Added 22416.24%	349,452 $82.1 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $18.5 Million - $21.4 Million	-101,254 Reduced 98.49%	1,552 $324,000
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $54.7 Million - $60.9 Million	-306,360 Reduced 74.87%	102,806 $19.4 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $21.9 Million - $27.3 Million	-141,831 Reduced 25.74%	409,166 $76.2 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $83.4 Million - $90.6 Million	550,997	550,997 $90.5 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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