A detailed history of Stf Management LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stf Management LP holds 6,457 shares of COST stock, worth $6.16 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
6,457
Previous 7,051 8.42%
Holding current value
$6.16 Million
Previous $5.99 Billion 4.49%
% of portfolio
2.6%
Previous 2.53%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $476,287 - $544,727
-594 Reduced 8.42%
6,457 $5.72 Billion
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $243,888 - $301,279
-346 Reduced 4.68%
7,051 $5.99 Billion
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $6,446 - $7,855
-10 Reduced 0.14%
7,397 $5.42 Billion
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $81,454 - $102,186
150 Added 2.07%
7,407 $4.89 Billion
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $2.34 Million - $2.53 Million
4,457 Added 159.18%
7,257 $4.1 Billion
Q2 2023

Aug 02, 2023

SELL
$482.76 - $538.38 $1.08 Million - $1.2 Million
-2,227 Reduced 44.3%
2,800 $1.51 Billion
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $935,044 - $1.09 Million
2,077 Added 70.41%
5,027 $2.5 Billion
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $1.34 Million - $1.59 Million
2,950 New
2,950 $1.35 Billion

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 $422B
  • 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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