Quantinno Capital Management LP Costco Wholesale Corp Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

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 38,416 shares of COST stock, worth $33.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

38,416

Previous 26,962 42.48%

Holding current value

$33.1 Million

Previous $17.8 Million 58.14%

% of portfolio

0.62%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,677

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 $382B
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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Quantinno Capital Management LP Costco Wholesale Corp Transaction History