A detailed history of Seven Eight Capital, LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 2,437 shares of COST stock, worth $2.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,437
Previous 880 176.93%
Holding current value
$2.54 Million
Previous $747,000 189.16%
% of portfolio
0.21%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $1.25 Million - $1.43 Million
1,557 Added 176.93%
2,437 $2.16 Million
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $4.48 Million - $5.53 Million
-6,355 Reduced 87.84%
880 $747,000
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $4.46 Million - $5.44 Million
6,920 Added 2196.83%
7,235 $5.3 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $171,054 - $214,590
315 New
315 $207,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $308,486 - $367,229
681 New
681 $310,000
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $2.85 Million - $4.17 Million
-6,853 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $3.27 Million - $3.95 Million
6,853 New
6,853 $3.95 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $12 Million - $13.9 Million
-42,900 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $6.53 Million - $7.02 Million
-23,000 Reduced 34.9%
42,900 $12.6 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $17.4 Million - $20 Million
65,900 New
65,900 $19 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $1.29 Million - $1.63 Million
-6,800 Closed
0 $0
Q3 2018

Oct 18, 2018

BUY
$207.12 - $244.21 $1.41 Million - $1.66 Million
6,800 New
6,800 $1.6 Million
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $9.56 Million - $10.6 Million
-53,500 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$154.61 - $192.73 $7.76 Million - $9.68 Million
50,200 Added 1521.21%
53,500 $9.96 Million
Q3 2017

Oct 16, 2017

SELL
$151.33 - $164.42 $3.69 Million - $4.01 Million
-24,400 Reduced 88.09%
3,300 $542,000
Q2 2017

Aug 10, 2017

BUY
N/A
27,700
27,700 $4.43 Million

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 $462B
  • 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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