Stone X Group Inc. Costco Wholesale Corp Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$466.4 - $560.96 $466 - $560	-1 Reduced 0.02%	4,037 $1.91 Million
Q2 2022 Jul 27, 2022	BUY	$416.43 - $608.05 $1.68 Million - $2.46 Million	4,038 New	4,038 $1.94 Million
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $1.71 Million - $2.07 Million	-3,587 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $33,890 - $43,718	77 Added 2.19%	3,587 $2.04 Million
Q3 2021 Oct 20, 2021	BUY	$394.53 - $467.75 $174,776 - $207,213	443 Added 14.44%	3,510 $1.58 Million
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $105,772 - $118,839	298 Added 10.76%	3,067 $1.21 Million
Q1 2021 Jun 23, 2021	SELL	$311.42 - $380.15 $56,989 - $69,567	-183 Reduced 6.2%	2,769 $976,000
Q4 2020 Feb 03, 2021	BUY	$355.01 - $391.77 $83,782 - $92,457	236 Added 8.69%	2,952 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $17,066 - $20,096	56 Added 2.11%	2,716 $964,000
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $50,186 - $56,273	175 Added 7.04%	2,660 $806,000
Q1 2020 Apr 30, 2020	BUY	$279.85 - $324.08 $114,458 - $132,548	409 Added 19.7%	2,485 $708,000
Q4 2019 Jan 24, 2020	BUY	$283.93 - $305.21 $66,439 - $71,419	234 Added 12.7%	2,076 $610,000
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $124,132 - $143,070	471 Added 34.35%	1,842 $530,000
Q2 2019 Jul 17, 2019	BUY	$239.58 - $267.35 $328,224 - $366,269	1,370 Added 137000.0%	1,371 $362,000
Q2 2019 Jul 12, 2019	SELL	$239.58 - $267.35 $311,693 - $347,822	-1,301 Reduced 99.92%	1 $0
Q1 2019 Apr 05, 2019	BUY	$200.42 - $242.14 $9,419 - $11,380	47 Added 3.75%	1,302 $0
Q4 2018 Jan 15, 2019	SELL	$189.99 - $240.37 $53,007 - $67,063	-279 Reduced 18.19%	1,255 $255,000
Q3 2018 Oct 03, 2018	BUY	$207.12 - $244.21 $6,213 - $7,326	30 Added 1.99%	1,534 $0
Q2 2018 Jul 23, 2018	BUY	$182.61 - $211.75 $16,252 - $18,845	89 Added 6.29%	1,504 $314,000
Q1 2018 Apr 19, 2018	BUY	$178.61 - $198.91 $27,327 - $30,433	153 Added 12.12%	1,415 $0
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $195,117 - $243,225	1,262 New	1,262 $235,000
Q3 2017 Nov 13, 2017	SELL	$151.33 - $164.42 $197,182 - $214,239	-1,303 Closed	0 $0
Q2 2017 Aug 31, 2017	BUY	N/A	1,303	1,303 $208,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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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