Jefferies Group LLC Costco Wholesale Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jefferies Group LLC holds 10,961 shares of COST stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,961

Holding current value

$10.1 Million

% of portfolio

0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$466.4 - $560.96 $2.71 Million - $3.26 Million	5,811 Added 112.83%	10,961 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $6.39 Million - $7.69 Million	13,701 New	13,701 $5.12 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $3.14 Million - $4.58 Million	-7,530 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$477.32 - $576.47 $143,196 - $172,941	-300 Reduced 5.5%	5,150 $2.97 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $1.58 Million - $1.91 Million	-3,307 Reduced 30.52%	7,530 $3.01 Million
Q4 2021 Sep 21, 2023	BUY	$440.14 - $567.77 $660,210 - $851,655	1,500 Added 37.97%	5,450 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $3.03 Million - $3.91 Million	6,887 Added 174.35%	10,837 $4.55 Million
Q3 2021 Sep 21, 2023	SELL	$394.53 - $467.75 $1.76 Million - $2.09 Million	-4,472 Reduced 53.1%	3,950 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $1.76 Million - $2.09 Million	-4,472 Reduced 53.1%	3,950 $1.78 Million
Q2 2021 Sep 21, 2023	SELL	$354.94 - $398.79 $1.63 Million - $1.83 Million	-4,594 Reduced 35.3%	8,422 $3.33 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $1.63 Million - $1.83 Million	-4,594 Reduced 35.3%	8,422 $3.33 Million
Q1 2021 Sep 21, 2023	SELL	$311.42 - $380.15 $2.92 Million - $3.57 Million	-9,390 Reduced 41.91%	13,016 $4.59 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $2.92 Million - $3.57 Million	-9,390 Reduced 41.91%	13,016 $4.59 Million
Q4 2020 Sep 21, 2023	BUY	$355.01 - $391.77 $3.09 Million - $3.41 Million	8,705 Added 63.54%	22,406 $8.44 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $3.39 Million - $3.74 Million	9,559 Added 74.41%	22,406 $8.44 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $1.05 Million - $1.24 Million	3,442 Added 36.6%	12,847 $4.56 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $505,879 - $567,231	-1,764 Reduced 15.79%	9,405 $2.85 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $109,141 - $126,391	-390 Reduced 3.37%	11,169 $3.19 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $1.77 Million - $1.91 Million	-6,247 Reduced 35.08%	11,559 $3.4 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $708,949 - $817,114	2,690 Added 17.8%	17,806 $5.13 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $526,357 - $587,367	2,197 Added 17.01%	15,116 $4 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $805,287 - $972,918	4,018 Added 45.14%	12,919 $3.13 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $869,394 - $1.1 Million	-4,576 Reduced 33.95%	8,901 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $2.65 Million - $3.13 Million	12,806 Added 1908.49%	13,477 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $127,279 - $147,589	-697 Reduced 50.95%	671 $140,000
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $27.3 Million - $30.5 Million	-153,119 Reduced 99.11%	1,368 $258,000
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $23.5 Million - $29.3 Million	152,082 Added 6323.58%	154,487 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $363,948 - $395,430	2,405	2,405 $395,000

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 $407B
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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Jefferies Group LLC Costco Wholesale Corp Transaction History