Walleye Trading LLC Costco Wholesale Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Walleye Trading LLC holds 72,200 shares of COST stock, worth $68.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

72,200

Previous 63,800 13.17%

Holding current value

$68.9 Million

Previous $54.2 Million 18.03%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $14.7 Million - $16.9 Million	18,382 New	18,382 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $1.8 Million - $1.95 Million	-3,425 Reduced 27.22%	9,156 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $6.07 Million - $6.77 Million	12,581 New	12,581 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $2.69 Million - $3.23 Million	-5,759 Reduced 61.92%	3,542 $1.67 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $2.2 Million - $3.22 Million	5,289 Added 131.83%	9,301 $4.46 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $20.7 Million - $25 Million	-43,366 Reduced 91.53%	4,012 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $19.8 Million - $25.6 Million	45,056 Added 1940.4%	47,378 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $13.9 Million - $16.5 Million	-35,213 Reduced 93.81%	2,322 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $8.11 Million - $9.11 Million	22,852 Added 155.64%	37,535 $14.9 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $664,570 - $811,240	2,134 Added 17.01%	14,683 $5.18 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $4.19 Million - $4.62 Million	11,798 Added 1570.97%	12,549 $4.73 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $11.4 Million - $13.2 Million	-40,823 Reduced 98.19%	751 $214,000
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $10.3 Million - $11.1 Million	36,284 Added 685.9%	41,574 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $2.6 Million - $3 Million	-9,863 Reduced 65.09%	5,290 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $214,688 - $271,618	-1,130 Reduced 6.94%	15,153 $3.09 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $1.18 Million - $1.39 Million	-5,693 Reduced 25.91%	16,283 $3.83 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $2.98 Million - $3.45 Million	16,313 Added 288.06%	21,976 $4.59 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $1.92 Million - $2.13 Million	-10,729 Reduced 65.45%	5,663 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $1.34 Million - $1.68 Million	-8,693 Reduced 34.65%	16,392 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $2.72 Million - $2.96 Million	17,989 Added 253.51%	25,085 $4.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,096	7,096 $1.14 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $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...

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Walleye Trading LLC Costco Wholesale Corp Transaction History