Stevens Capital Management LP Costco Wholesale Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 1,889 shares of COST stock, worth $1.75 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,889

Previous 2,346 19.48%

Holding current value

$1.75 Million

Previous $1.99 Million 16.0%

% of portfolio

0.24%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $366,436 - $419,091	-457 Reduced 19.48%	1,889 $1.68 Million
Q2 2024 Aug 09, 2024	SELL	$704.88 - $870.75 $2.45 Million - $3.03 Million	-3,479 Reduced 59.73%	2,346 $1.99 Million
Q1 2024 May 08, 2024	BUY	$644.69 - $785.59 $112,176 - $136,692	174 Added 3.08%	5,825 $4.27 Million
Q4 2023 Feb 02, 2024	BUY	$543.03 - $681.24 $1.49 Million - $1.87 Million	2,744 Added 94.39%	5,651 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $1.53 Million - $1.65 Million	2,907 New	2,907 $1.64 Million
Q4 2022 Feb 06, 2023	BUY	$452.99 - $539.25 $450,272 - $536,014	994 Added 191.52%	1,513 $691,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $35,912 - $43,193	77 Added 17.42%	519 $245,000
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $831,610 - $1.21 Million	-1,997 Reduced 81.88%	442 $212,000
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $5.89 Million - $7.11 Million	-12,339 Reduced 83.5%	2,439 $1.4 Million
Q4 2021 Jan 28, 2022	BUY	$440.14 - $567.77 $4.07 Million - $5.24 Million	9,237 Added 166.7%	14,778 $8.39 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $1.57 Million - $1.87 Million	3,991 Added 257.48%	5,541 $2.49 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $550,157 - $618,124	1,550 New	1,550 $613,000
Q4 2019 Feb 06, 2020	SELL	$283.93 - $305.21 $11.2 Million - $12.1 Million	-39,560 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $10.4 Million - $12 Million	39,560 New	39,560 $11.4 Million
Q2 2019 Jul 31, 2019	SELL	$239.58 - $267.35 $4.66 Million - $5.2 Million	-19,465 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$200.42 - $242.14 $1.76 Million - $2.12 Million	8,774 Added 82.07%	19,465 $4.71 Million
Q4 2018 Feb 06, 2019	SELL	$189.99 - $240.37 $22.6 Million - $28.6 Million	-118,839 Reduced 91.75%	10,691 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $26.8 Million - $31.6 Million	129,530 New	129,530 $30.4 Million
Q1 2018 May 08, 2018	SELL	$178.61 - $198.91 $17.3 Million - $19.3 Million	-97,130 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $10.6 Million - $13.2 Million	-68,252 Reduced 41.27%	97,130 $18.1 Million
Q3 2017 Nov 01, 2017	BUY	$151.33 - $164.42 $25 Million - $27.2 Million	165,382	165,382 $27.2 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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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Stevens Capital Management LP Costco Wholesale Corp Transaction History