Jim Simons Costco Wholesale Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 31,051 shares of COST stock, worth $28.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,051

Previous 4,943 528.18%

Holding current value

$28.8 Million

Previous $4.2 Million 555.25%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $20.9 Million - $23.9 Million	26,108 Added 528.18%	31,051 $27.5 Million
Q2 2024 Aug 09, 2024	BUY	$704.88 - $870.75 $3.48 Million - $4.3 Million	4,943 New	4,943 $4.2 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $42.2 Million - $49.1 Million	93,809 Added 67.5%	232,792 $116 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $265 Million - $315 Million	-584,608 Reduced 80.79%	138,983 $63.4 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $211 Million - $254 Million	452,691 Added 167.11%	723,591 $342 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $38.1 Million - $55.6 Million	91,400 Added 50.92%	270,900 $130 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $3.87 Million - $4.67 Million	8,100 Added 4.73%	179,500 $103 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $32.9 Million - $42.5 Million	74,800 Added 77.43%	171,400 $97.3 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $17 Million - $20.2 Million	43,100 Added 80.56%	96,600 $43.4 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $709,880 - $797,580	2,000 Added 3.88%	53,500 $21.2 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $16 Million - $19.6 Million	51,500 New	51,500 $18.2 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $56.9 Million - $62.8 Million	-160,367 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $271 Million - $319 Million	-890,079 Reduced 84.73%	160,367 $56.9 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $64.5 Million - $72.3 Million	-224,772 Reduced 17.63%	1,050,446 $319 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $277 Million - $321 Million	989,205 Added 345.86%	1,275,218 $364 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $50.2 Million - $54 Million	-176,900 Reduced 38.21%	286,013 $84.1 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $122 Million - $141 Million	462,913 New	462,913 $133 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $277 Million - $309 Million	-1,154,172 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $86.6 Million - $105 Million	431,987 Added 59.82%	1,154,172 $279 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $137 Million - $174 Million	722,185 New	722,185 $147 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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