Paloma Partners Management CO Costco Wholesale Corp Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

A detailed history of Paloma Partners Management CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 10,418 shares of COST stock, worth $8.86 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,418

Previous 1,500 594.53%

Holding current value

$8.86 Million

Previous $990,000 670.91%

% of portfolio

0.46%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $56,088 - $68,346	87 New	87 $63,000
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $904,136 - $979,180	-1,722 Reduced 99.88%	2 $1,000
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $832,278 - $928,167	1,724 New	1,724 $928,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $643,632 - $774,124	1,380 Added 276.0%	1,880 $888,000
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $2.78 Million - $4.06 Million	-6,669 Reduced 93.03%	500 $240,000

Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $2.27 Million - $2.69 Million	-5,746 Reduced 44.49%	7,169 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $2.62 Million - $2.95 Million	7,386 Added 133.59%	12,915 $5.11 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $1.23 Million - $1.5 Million	3,947 Added 249.49%	5,529 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $2.57 Million - $2.84 Million	-7,247 Reduced 82.08%	1,582 $596,000
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $2.63 Million - $3.1 Million	-8,636 Reduced 49.45%	8,829 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $1.69 Million - $1.9 Million	5,909 Added 51.13%	17,465 $5.3 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $3.1 Million - $3.59 Million	-11,083 Reduced 48.96%	11,556 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $3.51 Million - $3.77 Million	12,345 Added 119.92%	22,639 $6.65 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $2.1 Million - $2.42 Million	7,982 Added 345.24%	10,294 $2.97 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $4.43 Million - $4.94 Million	-18,476 Reduced 88.88%	2,312 $611,000
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $4.17 Million - $5.03 Million	20,788 New	20,788 $5.03 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $309,113 - $391,081	-1,627 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $451,107 - $531,889	-2,178 Reduced 57.24%	1,627 $382,000
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $464,194 - $538,268	2,542 Added 201.27%	3,805 $795,000
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $1.76 Million - $1.96 Million	-9,873 Reduced 88.66%	1,263 $238,000
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $1.14 Million - $1.42 Million	7,386 Added 196.96%	11,136 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $567,487 - $616,575	3,750	3,750 $616,000

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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Paloma Partners Management CO Costco Wholesale Corp Transaction History