Paul Tudor Jones Costco Wholesale Corp Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 71,200 shares of COST stock, worth $68.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

71,200

Previous 53,300 33.58%

Holding current value

$68.6 Million

Previous $45.3 Million 39.33%

% of portfolio

0.24%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $4.09 Million - $4.87 Million	9,033 Added 1688.41%	9,568 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $2.6 Million - $3.13 Million	-5,576 Reduced 91.25%	535 $253,000
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $7.74 Million - $11.3 Million	-18,589 Reduced 75.26%	6,111 $2.93 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $253,934 - $306,682	-532 Reduced 2.11%	24,700 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $9.18 Million - $11.8 Million	20,860 Added 477.13%	25,232 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $74,566 - $88,404	-189 Reduced 4.14%	4,372 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $2.96 Million - $3.33 Million	-8,352 Reduced 64.68%	4,561 $1.81 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $3.47 Million - $4.24 Million	11,148 Added 631.61%	12,913 $4.55 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $1.46 Million - $1.61 Million	-4,120 Reduced 70.01%	1,765 $665,000
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $1.44 Million - $1.7 Million	4,728 Added 408.64%	5,885 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $510,755 - $572,698	-1,781 Reduced 60.62%	1,157 $351,000
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $299,999 - $347,413	1,072 Added 57.45%	2,938 $838,000
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $529,813 - $569,521	1,866 New	1,866 $548,000
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $5.19 Million - $6.57 Million	-27,330 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $674,589 - $795,391	3,257 Added 13.53%	27,330 $6.42 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $4.4 Million - $5.1 Million	24,073 New	24,073 $5.03 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $2.69 Million - $3.35 Million	-17,395 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $2.63 Million - $2.86 Million	17,395	17,395 $2.86 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $427B
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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