A detailed history of Walleye Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Walleye Capital LLC holds 60,000 shares of COST stock, worth $51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
60,000
Previous 9,358 541.16%
Holding current value
$51 Million
Previous $6.18 Million 611.62%
% of portfolio
0.08%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $35.5 Million - $43.3 Million
55,124 Added 589.06%
64,482 $47.2 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $3.22 Million - $4.04 Million
-5,937 Reduced 38.82%
9,358 $6.18 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $1.41 Million - $1.53 Million
-2,692 Reduced 14.97%
15,295 $8.64 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $8.68 Million - $9.68 Million
17,987 New
17,987 $9.68 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $16,531 - $18,447
69 New
69 $18,000

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 $376B
  • 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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