Lee Ainslie Costco Wholesale Corp Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Maverick Capital LTD holds 275 shares of COST stock, worth $255,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275

Holding current value

$255,222

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $220,503 - $252,188	275 New	275 $243,000
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $1 Million - $1.22 Million	1,557 New	1,557 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $4.93 Million - $5.49 Million	10,203 New	10,203 $5.49 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $1.03 Million - $1.5 Million	2,462 Added 28.96%	10,963 $5.25 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $4.06 Million - $4.9 Million	8,501 New	8,501 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $26,980 - $29,774	-76 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $23,161 - $27,273	76 New	76 $27,000
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $3.6 Million - $4.03 Million	-12,544 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $20.6 Million - $23.9 Million	-73,700 Reduced 85.46%	12,544 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $19.9 Million - $21.3 Million	69,938 Added 428.91%	86,244 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $4.3 Million - $4.95 Million	16,306 New	16,306 $4.7 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...

More about COST

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