Sepio Capital, LP Costco Wholesale Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sepio Capital, LP holds 5,340 shares of COST stock, worth $4.84 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,340

Previous 5,579 4.28%

Holding current value

$4.84 Million

Previous $4.74 Million 0.17%

% of portfolio

0.46%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $191,637 - $219,174	-239 Reduced 4.28%	5,340 $4.73 Million
Q2 2024 Aug 15, 2024	SELL	$704.88 - $870.75 $39,473 - $48,762	-56 Reduced 0.99%	5,579 $4.74 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $110,241 - $134,335	-171 Reduced 2.95%	5,635 $4.13 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $441,483 - $553,848	-813 Reduced 12.28%	5,806 $3.83 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $1.7 Million - $1.84 Million	-3,244 Reduced 32.89%	6,619 $3.74 Million
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $63,241 - $70,527	-131 Reduced 1.31%	9,863 $5.31 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $132,806 - $154,411	-295 Reduced 2.87%	9,994 $4.97 Million
Q4 2022 Feb 03, 2023	BUY	$452.99 - $539.25 $905 - $1,078	2 Added 0.02%	10,289 $4.7 Million
Q3 2022 Oct 28, 2022	SELL	$466.4 - $560.96 $1.95 Million - $2.34 Million	-4,174 Reduced 28.86%	10,287 $4.86 Million
Q2 2022 Jul 26, 2022	SELL	$416.43 - $608.05 $381,866 - $557,581	-917 Reduced 5.96%	14,461 $6.93 Million
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $213,839 - $258,258	-448 Reduced 2.83%	15,378 $8.86 Million
Q4 2021 Jan 25, 2022	SELL	$440.14 - $567.77 $245,157 - $316,247	-557 Reduced 3.4%	15,826 $8.98 Million
Q3 2021 Nov 03, 2021	BUY	$394.53 - $467.75 $17,753 - $21,048	45 Added 0.28%	16,383 $7.36 Million
Q2 2021 Jul 26, 2021	SELL	$354.94 - $398.79 $28,040 - $31,504	-79 Reduced 0.48%	16,338 $6.46 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $814,363 - $994,092	-2,615 Reduced 13.74%	16,417 $5.79 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $518,314 - $571,984	-1,460 Reduced 7.12%	19,032 $7.17 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $1.72 Million - $2.03 Million	5,652 Added 38.09%	20,492 $7.28 Million
Q2 2020 Aug 04, 2020	SELL	$286.78 - $321.56 $979,066 - $1.1 Million	-3,414 Reduced 18.7%	14,840 $4.5 Million
Q1 2020 Apr 29, 2020	SELL	$279.85 - $324.08 $2.3 Million - $2.66 Million	-8,221 Reduced 31.05%	18,254 $5.21 Million
Q4 2019 Feb 06, 2020	SELL	$283.93 - $305.21 $260,931 - $280,487	-919 Reduced 3.35%	26,475 $7.78 Million
Q3 2019 Oct 25, 2019	BUY	$263.55 - $303.76 $3.57 Million - $4.12 Million	13,556 Added 97.96%	27,394 $7.89 Million
Q2 2019 Aug 08, 2019	BUY	$239.58 - $267.35 $29,468 - $32,884	123 Added 0.9%	13,838 $3.66 Million
Q1 2019 Jun 21, 2019	BUY	$200.42 - $242.14 $20,042 - $24,214	100 Added 0.73%	13,715 $3.32 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $10.3 Million - $12.5 Million	-51,598 Reduced 79.12%	13,615 $3.3 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $12.4 Million - $15.7 Million	65,213 New	65,213 $13.3 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $401B
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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