A detailed history of Occudo Quantitative Strategies LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 987 shares of COST stock, worth $958,870. This represents 0.17% of its overall portfolio holdings.

Number of Shares
987
Holding current value
$958,870
% of portfolio
0.17%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $791,406 - $905,128
987 New
987 $874,000
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $1.89 Million - $2.31 Million
2,936 New
2,936 $2.15 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $221,571 - $239,961
-422 Reduced 11.25%
3,328 $1.88 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $3.88 Million - $4.32 Million
-8,033 Reduced 68.17%
3,750 $2.02 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $3.72 Million - $4.32 Million
8,255 Added 233.99%
11,783 $5.85 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $4.9 Million - $5.83 Million
-10,809 Reduced 75.39%
3,528 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $3.94 Million - $4.74 Million
8,454 Added 143.7%
14,337 $6.77 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $2.45 Million - $3.58 Million
5,883 New
5,883 $2.82 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $518,044 - $668,265
-1,177 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $464,361 - $550,541
1,177 New
1,177 $529,000
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $204,291 - $249,378
-656 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $232,886 - $257,001
656 New
656 $247,000

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 $430B
  • 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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