Winton Group LTD Costco Wholesale Corp Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Winton Group LTD holds 10,875 shares of COST stock, worth $9.24 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

10,875

Holding current value

$9.24 Million

% of portfolio

0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $7.01 Million - $8.54 Million	10,875 New	10,875 $7.97 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $6.88 Million - $7.45 Million	13,096 Added 1920.23%	13,778 $7.78 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $462,966 - $516,306	-959 Reduced 58.44%	682 $367,000
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $1.12 Million - $1.3 Million	-2,490 Reduced 60.28%	1,641 $815,000
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $811,305 - $965,796	1,791 Added 76.54%	4,131 $1.89 Million

Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $1.09 Million - $1.31 Million	2,340 New	2,340 $1.11 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $1.31 Million - $1.69 Million	-2,980 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$394.53 - $467.75 $397,291 - $471,024	-1,007 Reduced 25.26%	2,980 $1.34 Million
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $772,349 - $867,767	-2,176 Reduced 35.31%	3,987 $1.58 Million
Q1 2021 Jul 21, 2021	BUY	$311.42 - $380.15 $566,161 - $691,112	1,818 Added 41.84%	6,163 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $1.25 Million - $1.38 Million	3,529 Added 432.48%	4,345 $1.64 Million
Q3 2020 Oct 30, 2020	SELL	$304.75 - $358.86 $7.23 Million - $8.51 Million	-23,722 Reduced 96.67%	816 $290,000
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $2.81 Million - $3.16 Million	-9,812 Reduced 28.56%	24,538 $7.44 Million
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $3.58 Million - $4.15 Million	-12,792 Reduced 27.14%	34,350 $9.79 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $12 Million - $12.9 Million	42,288 Added 871.2%	47,142 $13.9 Million
Q3 2019 Nov 08, 2019	SELL	$263.55 - $303.76 $124,922 - $143,982	-474 Reduced 8.9%	4,854 $1.4 Million
Q2 2019 Jul 08, 2019	BUY	$239.58 - $267.35 $332,537 - $371,081	1,388 Added 35.23%	5,328 $1.41 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $172,962 - $208,966	-863 Reduced 17.97%	3,940 $954,000
Q4 2018 Feb 05, 2019	SELL	$189.99 - $240.37 $372,950 - $471,846	-1,963 Reduced 29.01%	4,803 $978,000
Q3 2018 Nov 02, 2018	BUY	$207.12 - $244.21 $1.09 Million - $1.28 Million	5,253 Added 347.19%	6,766 $0
Q2 2018 Aug 20, 2018	SELL	$182.61 - $211.75 $268,619 - $311,484	-1,471 Reduced 49.3%	1,513 $0
Q1 2018 May 21, 2018	BUY	$178.61 - $198.91 $206,294 - $229,741	1,155 Added 63.15%	2,984 $0
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $532,940 - $664,340	-3,447 Reduced 65.33%	1,829 $340,000
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $349,723 - $379,974	2,311 Added 77.94%	5,276 $867,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,965	2,965 $474,000

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

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...

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