A detailed history of Jump Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jump Financial, LLC holds 9,022 shares of COST stock, worth $8.86 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,022
Previous 32,618 72.34%
Holding current value
$8.86 Million
Previous $27.7 Million 71.15%
% of portfolio
0.18%
Previous 0.58%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $18.9 Million - $21.6 Million
-23,596 Reduced 72.34%
9,022 $8 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $7.76 Million - $9.59 Million
11,014 Added 50.98%
32,618 $27.7 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $1.32 Million - $1.6 Million
-2,043 Reduced 8.64%
21,604 $15.8 Million
Q4 2023

Oct 21, 2024

BUY
$543.03 - $681.24 $5.36 Million - $6.72 Million
9,870 Added 71.64%
23,647 $15.6 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $5.36 Million - $6.72 Million
9,870 Added 71.64%
23,647 $15.6 Million
Q3 2023

Oct 21, 2024

BUY
$525.05 - $568.63 $3.94 Million - $4.27 Million
7,510 Added 119.83%
13,777 $7.78 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $3.94 Million - $4.27 Million
7,510 Added 119.83%
13,777 $7.78 Million
Q2 2023

Oct 21, 2024

BUY
$482.76 - $538.38 $1.42 Million - $1.58 Million
2,936 Added 88.14%
6,267 $3.37 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $1.42 Million - $1.58 Million
2,936 Added 88.14%
6,267 $3.37 Million
Q1 2023

Oct 21, 2024

SELL
$450.19 - $523.43 $13.2 Million - $15.3 Million
-29,287 Reduced 89.79%
3,331 $1.66 Million
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $1.5 Million - $1.74 Million
3,331 New
3,331 $1.66 Million
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $417,894 - $502,620
896 Added 29.63%
3,920 $1.85 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $305,243 - $445,700
733 Added 31.99%
3,024 $1.45 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $266,344 - $321,670
-558 Reduced 19.59%
2,291 $1.32 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $1.01 Million - $1.3 Million
2,294 Added 413.33%
2,849 $1.62 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $475,803 - $564,106
-1,206 Reduced 68.48%
555 $249,000
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $72,052 - $80,954
-203 Reduced 10.34%
1,761 $697,000
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $189,343 - $231,131
608 Added 44.84%
1,964 $692,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $481,393 - $531,240
1,356 New
1,356 $511,000

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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