A detailed history of Twin Tree Management, LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 24,500 shares of COST stock, worth $23.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,500
Previous 30,900 20.71%
Holding current value
$23.6 Million
Previous $26.3 Million 17.31%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $7.4 Million - $8.46 Million
9,230 Added 17.95%
60,643 $53.8 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $36.2 Million - $44.8 Million
51,413 New
51,413 $43.7 Million
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $54.8 Million - $63.7 Million
-121,728 Reduced 97.86%
2,662 $1.32 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $31.7 Million - $37.7 Million
69,995 Added 128.68%
124,390 $56.8 Million
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $2.6 Million - $3.13 Million
-5,571 Reduced 9.29%
54,395 $25.7 Million
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $15.4 Million - $22.5 Million
36,952 Added 160.56%
59,966 $28.7 Million
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $29.9 Million - $36.1 Million
-62,602 Reduced 73.12%
23,014 $13.3 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $7.19 Million - $9.28 Million
-16,342 Reduced 16.03%
85,616 $48.6 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $12.2 Million - $14.5 Million
31,031 Added 43.75%
101,958 $45.8 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $647,410 - $727,392
1,824 Added 2.64%
70,927 $28.1 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $16.1 Million - $19.6 Million
51,598 Added 294.76%
69,103 $24.4 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $1.39 Million - $1.54 Million
3,923 Added 28.88%
17,505 $6.6 Million
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $11.3 Million - $12.6 Million
-39,271 Reduced 74.3%
13,582 $4.12 Million
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $9.92 Million - $11.5 Million
35,446 Added 203.63%
52,853 $15.1 Million
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $4.16 Million - $4.47 Million
-14,634 Reduced 45.67%
17,407 $5.12 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $3.68 Million - $4.24 Million
13,969 Added 77.3%
32,041 $9.23 Million
Q2 2019

Aug 12, 2019

BUY
$239.58 - $267.35 $3.05 Million - $3.4 Million
12,725 Added 237.98%
18,072 $4.78 Million
Q1 2019

May 10, 2019

SELL
$200.42 - $242.14 $1.26 Million - $1.52 Million
-6,268 Reduced 53.96%
5,347 $1.3 Million
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $4.23 Million - $5.35 Million
-22,257 Reduced 65.71%
11,615 $2.37 Million
Q3 2018

Nov 09, 2018

BUY
$207.12 - $244.21 $4.32 Million - $5.09 Million
20,846 Added 160.03%
33,872 $7.96 Million
Q2 2018

Aug 08, 2018

BUY
$182.61 - $211.75 $1.28 Million - $1.49 Million
7,015 Added 116.7%
13,026 $2.72 Million
Q1 2018

May 09, 2018

BUY
$178.61 - $198.91 $1.07 Million - $1.2 Million
6,011 New
6,011 $1.13 Million

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 $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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