News + Filings Transactions Holdings
|
HBK INVESTMENTS L P
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 9,497 | 9,497 | 5,112,995,000 | 5,112,995,000 | $538,380.01 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,177 | 0 | -678,000 | |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,177 | -3,834 | 678,000 | -2,167,000 | $576.04 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,011 | 5,011 | 2,845,000 | 2,845,000 | $567.75 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -13,249 | 0 | -4,670,000 | |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,249 | 12,148 | 4,670,000 | 4,255,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,101 | -19 | 415,000 | 17,000 | $376.93 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,120 | -2,175 | 398,000 | -601,000 | $355.36 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,295 | -1,954 | 999,000 | -498,000 | $303.19 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,249 | 5,249 | 1,497,000 | 1,497,000 | $285.20 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -25,976 | 0 | -6,290,000 | |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 25,976 | 25,976 | 6,290,000 | 6,290,000 | $242.15 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,500 | 0 | -838,000 | |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,500 | 4,500 | 838,000 | 838,000 | $186.22 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -25,200 | 0 | -2,524,000 | |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 25,200 | 25,200 | 2,524,000 | 2,524,000 | $100.16 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -23,724 | 0 | -1,976,000 | |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 23,724 | -50,520 | 1,976,000 | -4,120,000 | $83.29 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 74,244 | 74,244 | 6,096,000 | 6,096,000 | $82.11 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -36,600 | 0 | -2,186,000 | |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 36,600 | 36,600 | 2,186,000 | 2,186,000 | $59.73 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -11,400 | 0 | -528,000 | |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 11,400 | 2,248 | 528,000 | -66,000 | $46.32 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -9,152 | 0 | -594,000 | |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 9,152 | 9,152 | 594,000 | 594,000 | $64.90 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 217,400 | 217,400 | 15,248,000 | 15,248,000 | $70.14 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 134,134 | 134,134 | 8,714,000 | 8,714,000 | $64.96 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 22,800 | 22,800 | 1,590,000 | 1,590,000 | $69.74 |
| 09/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 298,400 | 298,400 | 18,312,000 | 18,312,000 | $61.37 |
| 06/30/2003 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -76,800 | 0 | -2,306,000 | |
| 03/31/2003 | COSTCO WHOLESALE CORP /NEW | COST | 76,800 | 76,800 | 2,306,000 | 2,306,000 | $30.03 |
| 09/30/2002 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -116,000 | 0 | -4,480,000 | |
| 06/30/2002 | COSTCO WHOLESALE CORP /NEW | COST | 116,000 | 17,084 | 4,480,000 | 544,000 | $38.62 |
| 03/31/2002 | COSTCO WHOLESALE CORP /NEW | COST | 98,916 | 98,916 | 3,936,000 | 3,936,000 | $39.79 |
| << Prev Next >> |
|