Xponance, Inc. Costco Wholesale Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Xponance, Inc. holds 111,327 shares of COST stock, worth $109 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

111,327

Previous 112,690 1.21%

Holding current value

$109 Million

Previous $95.8 Million 3.04%

% of portfolio

0.97%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $1.09 Million - $1.25 Million	-1,363 Reduced 1.21%	111,327 $98.7 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $6.67 Million - $8.24 Million	9,460 Added 9.16%	112,690 $95.8 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $588,601 - $717,243	913 Added 0.89%	103,230 $75.6 Million
Q4 2023 Jan 31, 2024	BUY	$543.03 - $681.24 $1.95 Million - $2.44 Million	3,583 Added 3.63%	102,317 $67.5 Million
Q3 2023 Oct 23, 2023	BUY	$525.05 - $568.63 $591,206 - $640,277	1,126 Added 1.15%	98,734 $55.8 Million
Q2 2023 Jul 13, 2023	SELL	$482.76 - $538.38 $3.97 Million - $4.42 Million	-8,214 Reduced 7.76%	97,608 $52.6 Million
Q1 2023 Apr 17, 2023	BUY	$450.19 - $523.43 $3.77 Million - $4.38 Million	8,371 Added 8.59%	105,822 $52.6 Million
Q4 2022 Jan 23, 2023	BUY	$452.99 - $539.25 $4.17 Million - $4.96 Million	9,198 Added 10.42%	97,451 $0
Q3 2022 Oct 24, 2022	BUY	$466.4 - $560.96 $1.01 Million - $1.22 Million	2,175 Added 2.53%	88,253 $41.7 Million
Q2 2022 Aug 02, 2022	SELL	$416.43 - $608.05 $1.5 Million - $2.19 Million	-3,599 Reduced 4.01%	86,078 $41.3 Million
Q1 2022 Apr 20, 2022	BUY	$477.32 - $576.47 $386,151 - $466,364	809 Added 0.91%	89,677 $51.6 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $2.65 Million - $3.42 Million	6,023 Added 7.27%	88,868 $50.5 Million
Q3 2021 Nov 05, 2021	SELL	$394.53 - $467.75 $868,755 - $1.03 Million	-2,202 Reduced 2.59%	82,845 $37.2 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $5.05 Million - $5.68 Million	14,232 Added 20.1%	85,047 $33.7 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $29,584 - $36,114	-95 Reduced 0.13%	70,815 $25 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $4.43 Million - $4.89 Million	12,473 Added 21.34%	70,910 $26.7 Million
Q3 2020 Oct 26, 2020	BUY	$304.75 - $358.86 $25,903 - $30,503	85 Added 0.15%	58,437 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $16.7 Million - $18.8 Million	58,352 New	58,352 $17.7 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

294M

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 $435B
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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