A detailed history of Teza Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 4,872 shares of COST stock, worth $4.65 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
4,872
Holding current value
$4.65 Million
% of portfolio
0.48%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $3.91 Million - $4.47 Million
4,872 New
4,872 $4.32 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $5.87 Million - $7.37 Million
-10,813 Reduced 49.39%
11,078 $7.31 Million
Q3 2023

Feb 22, 2024

BUY
$525.05 - $568.63 $3.92 Million - $4.25 Million
7,470 Added 129.28%
13,248 $7.48 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $5.88 Million - $6.37 Million
11,195 Added 104.67%
21,891 $12.4 Million
Q2 2023

Feb 22, 2024

BUY
$482.76 - $538.38 $2.11 Million - $2.35 Million
4,373 Added 311.25%
5,778 $3.11 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $3.73 Million - $4.16 Million
7,735 Added 261.23%
10,696 $5.76 Million
Q1 2023

Feb 22, 2024

SELL
$450.19 - $523.43 $4.35 Million - $5.06 Million
-9,673 Reduced 87.32%
1,405 $698,000
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $1.33 Million - $1.55 Million
2,961 New
2,961 $1.47 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $4.79 Million - $5.76 Million
10,277 New
10,277 $4.85 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $476,842 - $575,893
-999 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $942,339 - $1.22 Million
-2,141 Reduced 68.18%
999 $567,000
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $1.24 Million - $1.47 Million
3,140 New
3,140 $1.41 Million
Q2 2020

Aug 10, 2020

SELL
$286.78 - $321.56 $331,230 - $371,401
-1,155 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $323,226 - $374,312
1,155 New
1,155 $329,000
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $621,567 - $732,874
-3,001 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $548,012 - $635,461
3,001 New
3,001 $627,000
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $414,375 - $461,471
-2,320 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $358,695 - $447,133
2,320
2,320 $432,000

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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