Toroso Investments, LLC Costco Wholesale Corp Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 25,231 shares of COST stock, worth $24.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,231

Previous 25,231 -0.0%

Holding current value

$24.8 Million

Previous $22.4 Million -0.0%

% of portfolio

0.27%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $4.69 Million - $5.37 Million	5,853 Added 30.2%	25,231 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $1.23 Million - $1.51 Million	-1,739 Reduced 8.24%	19,378 $16.5 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $2.82 Million - $3.44 Million	4,378 Added 26.15%	21,117 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $255,767 - $320,864	471 Added 2.9%	16,739 $11 Million
Q3 2023 Nov 15, 2023	BUY	$525.05 - $568.63 $966,091 - $1.05 Million	1,840 Added 12.75%	16,268 $9.19 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $414,208 - $461,930	-858 Reduced 5.61%	14,428 $7.77 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $33,764 - $39,257	-75 Reduced 0.49%	15,286 $7.6 Million
Q4 2022 Feb 15, 2023	BUY	$452.99 - $539.25 $1.33 Million - $1.58 Million	2,928 Added 23.55%	15,361 $7.01 Million
Q3 2022 Nov 23, 2022	BUY	$466.4 - $560.96 $179,097 - $215,408	384 Added 3.19%	12,433 $5.87 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $481,393 - $702,905	-1,156 Reduced 8.75%	12,049 $5.78 Million
Q1 2022 May 20, 2022	BUY	$477.32 - $576.47 $6.3 Million - $7.61 Million	13,205 New	13,205 $7.6 Million
Q4 2021 Feb 16, 2022	SELL	$440.14 - $567.77 $4.6 Million - $5.94 Million	-10,462 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $144,792 - $171,664	-367 Reduced 3.39%	10,462 $4.7 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $2.94 Million - $3.3 Million	8,280 Added 324.83%	10,829 $4.29 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $295,849 - $361,142	950 Added 59.41%	2,549 $898,000
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $24,495 - $27,032	69 Added 4.51%	1,599 $602,000
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $95,996 - $113,040	315 Added 25.93%	1,530 $543,000
Q2 2020 Aug 17, 2020	BUY	$286.78 - $321.56 $10,324 - $11,576	36 Added 3.05%	1,215 $368,000
Q1 2020 May 08, 2020	BUY	$279.85 - $324.08 $40,018 - $46,343	143 Added 13.8%	1,179 $336,000
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $45,428 - $48,833	160 Added 18.26%	1,036 $305,000
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $230,869 - $266,093	876 New	876 $252,000

Others Institutions Holding COST

# of Institutions

3,935

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...

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Toroso Investments, LLC Costco Wholesale Corp Transaction History