A detailed history of Traynor Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 2,772 shares of COST stock, worth $2.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,772
Previous 2,370 16.96%
Holding current value
$2.67 Million
Previous $2.01 Million 22.0%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 24, 2024

BUY
$801.83 - $917.05 $322,335 - $368,654
402 Added 16.96%
2,772 $2.46 Million
Q2 2024

Jul 24, 2024

BUY
$704.88 - $870.75 $73,307 - $90,558
104 Added 4.59%
2,370 $2.01 Million
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $114,110 - $139,049
177 Added 8.47%
2,266 $1.66 Million
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $172,140 - $215,953
317 Added 17.89%
2,089 $1.38 Million
Q3 2023

Oct 16, 2023

BUY
$525.05 - $568.63 $11,551 - $12,509
22 Added 1.26%
1,772 $1 Million
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $23,655 - $26,380
49 Added 2.88%
1,750 $942,000
Q1 2023

Apr 21, 2023

BUY
$450.19 - $523.43 $40,066 - $46,585
89 Added 5.52%
1,701 $845,000
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $45,299 - $53,925
100 Added 6.61%
1,612 $0
Q3 2022

Nov 15, 2022

SELL
$466.4 - $560.96 $4.56 Million - $5.49 Million
-9,781 Reduced 86.61%
1,512 $714,000
Q3 2022

Oct 20, 2022

BUY
$466.4 - $560.96 $4.52 Million - $5.43 Million
9,685 Added 602.3%
11,293 $5.33 Million
Q2 2022

Jul 28, 2022

SELL
$416.43 - $608.05 $13,742 - $20,065
-33 Reduced 2.01%
1,608 $770,000
Q1 2022

Apr 13, 2022

SELL
$477.32 - $576.47 $6,682 - $8,070
-14 Reduced 0.85%
1,641 $944,000
Q4 2021

Feb 01, 2022

BUY
$440.14 - $567.77 $84,506 - $109,011
192 Added 13.12%
1,655 $939,000
Q3 2021

Oct 25, 2021

SELL
$394.53 - $467.75 $3,550 - $4,209
-9 Reduced 0.61%
1,463 $657,000
Q2 2021

Jul 21, 2021

SELL
$354.94 - $398.79 $328,674 - $369,279
-926 Reduced 38.62%
1,472 $587,000
Q1 2021

May 04, 2021

SELL
$311.42 - $380.15 $496,714 - $606,339
-1,595 Reduced 39.94%
2,398 $845,000
Q4 2020

Jan 14, 2021

BUY
$355.01 - $391.77 $1.14 Million - $1.26 Million
3,218 Added 415.23%
3,993 $1.5 Million
Q3 2020

Oct 26, 2020

BUY
$304.75 - $358.86 $15,542 - $18,301
51 Added 7.04%
775 $290,000
Q2 2020

Aug 10, 2020

BUY
$286.78 - $321.56 $207,628 - $232,809
724 New
724 $219,000

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 $427B
  • 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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