A detailed history of Torray LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Torray LLC holds 643 shares of COST stock, worth $583,246. This represents 0.08% of its overall portfolio holdings.

Number of Shares
643
Previous 658 2.28%
Holding current value
$583,246
Previous $559,000 1.97%
% of portfolio
0.08%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$801.83 - $917.05 $12,027 - $13,755
-15 Reduced 2.28%
643 $570,000
Q2 2024

Aug 06, 2024

SELL
$704.88 - $870.75 $2,819 - $3,483
-4 Reduced 0.6%
658 $559,000
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $23.5 Million - $28.7 Million
-36,482 Reduced 98.22%
662 $485,000
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $23.4 Million - $28.5 Million
36,282 Added 4209.05%
37,144 $27.2 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $105,009 - $113,726
200 Added 30.21%
862 $486,000
Q1 2023

May 02, 2023

SELL
$450.19 - $523.43 $3,601 - $4,187
-8 Reduced 1.19%
662 $328,000
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $312,488 - $375,843
670 New
670 $316,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $401B
  • 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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