Virtu Financial LLC Costco Wholesale Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Virtu Financial LLC holds 4,400 shares of COST stock, worth $4.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,400

Previous 5,111 13.91%

Holding current value

$4.2 Million

Previous $4.34 Million 10.2%

% of portfolio

0.21%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$801.83 - $917.05 $570,101 - $652,022	-711 Reduced 13.91%	4,400 $3.9 Million
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

# 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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Virtu Financial LLC Costco Wholesale Corp Transaction History