Wolverine Trading, LLC Costco Wholesale Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 801 shares of COST stock, worth $841,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

801

Previous 148,128 99.46%

Holding current value

$841,842

Previous $126 Million 99.44%

% of portfolio

0.0%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $118 Million - $135 Million	-147,327 Reduced 99.46%	801 $710,000
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $98.4 Million - $122 Million	139,583 Added 1633.5%	148,128 $126 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $9.32 Million - $11.4 Million	-14,454 Reduced 62.85%	8,545 $6.26 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $3.89 Million - $4.88 Million	7,161 Added 45.21%	22,999 $15.2 Million
Q3 2023 Nov 15, 2023	SELL	$525.05 - $568.63 $2.24 Million - $2.42 Million	-4,262 Reduced 21.2%	15,838 $8.95 Million
Q2 2023 Aug 23, 2023	BUY	$482.76 - $538.38 $5.34 Million - $5.95 Million	11,056 Added 122.25%	20,100 $10.8 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $88 Million - $102 Million	-195,370 Reduced 95.58%	9,044 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $91.7 Million - $109 Million	202,486 Added 10502.39%	204,414 $93.3 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $1.23 Million - $1.48 Million	-2,633 Reduced 57.73%	1,928 $923,000
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $8.04 Million - $11.7 Million	-19,302 Reduced 80.89%	4,561 $2.14 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $5.79 Million - $6.99 Million	-12,122 Reduced 33.69%	23,863 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $14.8 Million - $19.1 Million	33,578 Added 1395.01%	35,985 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $7.2 Million - $8.53 Million	-18,241 Reduced 88.34%	2,407 $1.09 Million
Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $15.9 Million - $17.9 Million	-44,863 Reduced 68.48%	20,648 $8.23 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $6.45 Million - $7.88 Million	20,724 Added 46.27%	65,511 $22.9 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $2.26 Million - $2.49 Million	-6,360 Reduced 12.43%	44,787 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $8.89 Million - $10.5 Million	29,158 Added 132.6%	51,147 $18 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $4.69 Million - $5.25 Million	16,341 Added 289.32%	21,989 $6.63 Million
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $8.59 Million - $9.95 Million	-30,712 Reduced 84.47%	5,648 $1.64 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $4.18 Million - $4.49 Million	14,725 Added 68.06%	36,360 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $1.07 Million - $1.23 Million	4,059 Added 23.09%	21,635 $6.19 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $162,540 - $196,375	-811 Reduced 4.41%	17,576 $4.26 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $13.8 Million - $17.4 Million	-72,546 Reduced 79.78%	18,387 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $14.7 Million - $17.4 Million	71,165 Added 360.0%	90,933 $21.4 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $10.7 Million - $11.9 Million	-60,067 Reduced 75.24%	19,768 $3.73 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $255,415 - $318,389	-1,652 Reduced 2.03%	79,835 $14.9 Million
Q3 2017 Nov 15, 2017	BUY	$151.33 - $164.42 $12.3 Million - $13.4 Million	81,487	81,487 $13.4 Million

Others Institutions Holding COST

# of Institutions

4,063

Shares Held

288M

Call Options Held

7.28M

Put Options Held

9.9M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $465B
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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Wolverine Trading, LLC Costco Wholesale Corp Transaction History