Quantinno Capital Management LP Costco Wholesale Corp Transaction History

Quantinno Capital Management LP

  • $15 Billion
  • Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 107,657 shares of COST stock, worth $101 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
107,657
Previous 75,549 42.5%
Holding current value
$101 Million
Previous $69.2 Million 47.09%
% of portfolio
0.68%
Previous 0.7%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$890.62 - $1076.86 $28.6 Million - $34.6 Million
32,108 Added 42.5%
107,657 $102 Million
Q4 2024

Feb 14, 2025
BUY
$873.59 - $994.69 $19 Million - $21.6 Million
21,752 Added 40.43%
75,549 $69.2 Million
Q3 2024

Nov 14, 2024
BUY
$801.83 - $917.05 $7.41 Million - $8.47 Million
9,237 Added 20.73%
53,797 $47.7 Million
Q2 2024

Aug 14, 2024
BUY
$704.88 - $870.75 $4.33 Million - $5.35 Million
6,144 Added 15.99%
44,560 $37.9 Million
Q1 2024

May 14, 2024
BUY
$644.69 - $785.59 $7.38 Million - $9 Million
11,454 Added 42.48%
38,416 $28.1 Million
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $2.1 Million - $2.63 Million
3,861 Added 16.71%
26,962 $17.8 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $1.69 Million - $1.83 Million
3,214 Added 16.16%
23,101 $13.1 Million
Q2 2023

Aug 04, 2023
BUY
$482.76 - $538.38 $5.32 Million - $5.94 Million
11,025 Added 124.41%
19,887 $10.7 Million
Q1 2023

May 03, 2023
BUY
$450.19 - $523.43 $411,473 - $478,415
914 Added 11.5%
8,862 $4.4 Million
Q4 2022

Feb 13, 2023
BUY
$452.99 - $539.25 $724,784 - $862,800
1,600 Added 25.2%
7,948 $3.63 Million
Q3 2022

Nov 07, 2022
BUY
$466.4 - $560.96 $756,500 - $909,877
1,622 Added 34.32%
6,348 $3 Million
Q2 2022

Aug 15, 2022
BUY
$416.43 - $608.05 $189,475 - $276,662
455 Added 10.65%
4,726 $2.27 Million
Q1 2022

May 12, 2022
BUY
$477.32 - $576.47 $790,441 - $954,634
1,656 Added 63.33%
4,271 $2.46 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $1.15 Million - $1.48 Million
2,615 New
2,615 $1.49 Million
Q4 2020

Feb 09, 2021
SELL
$355.01 - $391.77 $283,297 - $312,632
-798 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$304.75 - $358.86 $243,190 - $286,370
798 New
798 $283,000
Q2 2020

Aug 14, 2020
SELL
$286.78 - $321.56 $624,033 - $699,714
-2,176 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$279.85 - $324.08 $608,953 - $705,198
2,176 New
2,176 $620,000

Others Institutions Holding COST

# of Institutions
4,441
Shares Held
296M
Call Options Held
6.9M
Put Options Held
9.61M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $414B
  • 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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