A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 17,900 shares of COST stock, worth $17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,900
Previous 10,600 68.87%
Holding current value
$17 Million
Previous $9.01 Million 76.13%
% of portfolio
0.04%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $509,298 - $551,571
970 New
970 $548,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $140,009 - $162,786
-311 Closed
0 $0
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $140,879 - $167,706
311 New
311 $141,000
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $40.4 Million - $45.4 Million
-113,803 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $35.4 Million - $43.3 Million
113,803 New
113,803 $40.1 Million
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $2.51 Million - $2.9 Million
-8,955 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $2.54 Million - $2.73 Million
8,955 New
8,955 $2.63 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $6.54 Million - $7.91 Million
-32,650 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $6.2 Million - $7.85 Million
32,650 New
32,650 $6.65 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 $420B
  • 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
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.