A detailed history of Virtu Financial LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Virtu Financial LLC holds 5,111 shares of COST stock, worth $4.64 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,111
Holding current value
$4.64 Million
% of portfolio
0.3%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $3.6 Million - $4.45 Million
5,111 New
5,111 $4.34 Million
Q1 2023

May 01, 2023

SELL
$450.19 - $523.43 $5.7 Million - $6.62 Million
-12,656 Reduced 80.61%
3,045 $1.51 Million
Q4 2022

Feb 15, 2023

BUY
$452.99 - $539.25 $1.48 Million - $1.76 Million
3,258 Added 26.18%
15,701 $7.17 Million
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $5.8 Million - $6.98 Million
12,443 New
12,443 $5.88 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $4.36 Million - $6.37 Million
-10,478 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$477.32 - $576.47 $2.42 Million - $2.93 Million
5,080 Added 94.11%
10,478 $6.03 Million
Q4 2021

Feb 17, 2022

BUY
$440.14 - $567.77 $2.38 Million - $3.06 Million
5,398 New
5,398 $3.06 Million
Q2 2020

Aug 07, 2020

SELL
$286.78 - $321.56 $356,467 - $399,699
-1,243 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$283.93 - $305.21 $3.11 Million - $3.34 Million
-10,951 Reduced 89.81%
1,243 $365,000
Q3 2019

Nov 20, 2019

BUY
$263.55 - $303.76 $2.02 Million - $2.33 Million
7,668 Added 169.42%
12,194 $3.51 Million
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $1.08 Million - $1.21 Million
4,526 New
4,526 $1.2 Million
Q4 2018

Jan 16, 2019

SELL
$189.99 - $240.37 $1.31 Million - $1.66 Million
-6,892 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $1.43 Million - $1.68 Million
6,892 New
6,892 $1.62 Million
Q2 2018

Jul 30, 2018

SELL
$182.61 - $211.75 $709,074 - $822,225
-3,883 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$182.61 - $211.75 $709,074 - $822,225
3,883 New
3,883 $811,000
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $1.39 Million - $1.54 Million
-7,755 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$154.61 - $192.73 $555,359 - $692,286
-3,592 Reduced 31.66%
7,755 $1.44 Million
Q3 2017

Nov 15, 2017

BUY
$151.33 - $164.42 $1.72 Million - $1.87 Million
11,347
11,347 $2,000

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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