A detailed history of Two Sigma Securities, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 36,000 shares of COST stock, worth $31.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
36,000
Previous 40,100 10.22%
Holding current value
$31.5 Million
Previous $29.4 Million 4.16%
% of portfolio
0.37%
Previous 0.29%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $10.9 Million - $13.4 Million
15,437 Added 2195.87%
16,140 $13.7 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $13.2 Million - $16.1 Million
-20,549 Reduced 96.69%
703 $515,000
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $11.1 Million - $14 Million
20,518 Added 2795.37%
21,252 $14 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $506,673 - $548,727
-965 Reduced 56.8%
734 $414,000
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $2.66 Million - $2.97 Million
-5,508 Reduced 76.43%
1,699 $914,000
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $2.71 Million - $3.15 Million
6,015 Added 504.61%
7,207 $3.58 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $472,468 - $562,437
-1,043 Reduced 46.67%
1,192 $544,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $1.04 Million - $1.25 Million
2,235 New
2,235 $1.06 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $2.53 Million - $3.06 Million
5,306 Added 324.13%
6,943 $4 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $324,823 - $419,014
738 Added 82.09%
1,637 $929,000
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $1.13 Million - $1.34 Million
-2,872 Reduced 76.16%
899 $404,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $927,458 - $1.04 Million
2,613 Added 225.65%
3,771 $1.49 Million
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $1.45 Million - $1.7 Million
-4,749 Reduced 80.4%
1,158 $411,000
Q2 2020

Sep 10, 2020

SELL
$286.78 - $321.56 $9.81 Million - $11 Million
-34,200 Reduced 85.27%
5,907 $1.79 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $10.1 Million - $11.3 Million
35,268 Added 728.83%
40,107 $12.2 Million
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $1.97 Million - $2.29 Million
-7,051 Reduced 59.3%
4,839 $1.38 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $2.79 Million - $3.22 Million
10,603 Added 823.85%
11,890 $3.43 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $4.69 Million - $5.23 Million
-19,556 Reduced 93.83%
1,287 $340,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $2.89 Million - $3.65 Million
15,188 Added 268.58%
20,843 $4.25 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $181,437 - $213,927
-876 Reduced 13.41%
5,655 $1.33 Million
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $1.23 Million - $1.43 Million
-6,762 Reduced 50.87%
6,531 $1.37 Million
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $1.06 Million - $1.18 Million
5,952 Added 81.08%
13,293 $2.51 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $1.13 Million - $1.41 Million
7,341
7,341 $1.37 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 $388B
  • 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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