Taurus Asset Management, LLC Costco Wholesale Corp Transaction History

Taurus Asset Management, LLC

$976 Million
Q3 2024

A detailed history of Taurus Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Taurus Asset Management, LLC holds 28,824 shares of COST stock, worth $27.5 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

28,824

Previous 28,899 0.26%

Holding current value

$27.5 Million

Previous $24.6 Million 4.03%

% of portfolio

2.62%

Previous 2.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$801.83 - $917.05 $60,137 - $68,778	-75 Reduced 0.26%	28,824 $25.6 Million
Q2 2024 Aug 08, 2024	SELL	$704.88 - $870.75 $335,522 - $414,477	-476 Reduced 1.62%	28,899 $24.6 Million
Q1 2024 May 08, 2024	SELL	$644.69 - $785.59 $537,026 - $654,396	-833 Reduced 2.76%	29,375 $21.5 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $78,196 - $98,098	-144 Reduced 0.47%	30,208 $19.9 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $55,130 - $59,706	-105 Reduced 0.34%	30,352 $17.1 Million
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $19,310 - $21,535	-40 Reduced 0.13%	30,457 $16.4 Million
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $202,585 - $235,543	-450 Reduced 1.45%	30,497 $15.2 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $4,982 - $5,931	-11 Reduced 0.04%	30,947 $14.1 Million
Q3 2022 Nov 09, 2022	SELL	$466.4 - $560.96 $641,300 - $771,320	-1,375 Reduced 4.25%	30,958 $14.6 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $303,993 - $443,876	-730 Reduced 2.21%	32,333 $15.5 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $499,276 - $602,987	1,046 Added 3.27%	33,063 $19 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $11,003 - $14,194	25 Added 0.08%	32,017 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $53,261 - $63,146	135 Added 0.42%	31,992 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $182,794 - $205,376	515 Added 1.64%	31,857 $12.6 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $540,313 - $659,560	1,735 Added 5.86%	31,342 $11 Million
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $573,341 - $632,708	-1,615 Reduced 5.17%	29,607 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $6,095 - $7,177	20 Added 0.06%	31,222 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $1.02 Million - $1.14 Million	-3,547 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $9,235 - $10,694	33 Added 0.94%	3,547 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $997,730 - $1.07 Million	3,514 New	3,514 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $963,802 - $1.11 Million	-3,657 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $155,325 - $187,658	775 Added 26.89%	3,657 $886,000
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $26,592 - $33,149	-172 Reduced 5.63%	2,882 $536,000
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $462,161 - $502,138	3,054	3,054 $502,000

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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Taurus Asset Management, LLC Costco Wholesale Corp Transaction History