A detailed history of Voleon Capital Management LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Voleon Capital Management LP holds 423 shares of COST stock, worth $437,817. This represents 0.03% of its overall portfolio holdings.

Number of Shares
423
Holding current value
$437,817
% of portfolio
0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$873.59 - $994.69 $369,528 - $420,753
423 New
423 $388 Million
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $9.14 Million - $10.8 Million
-30,000 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $8.6 Million - $9.65 Million
30,000 New
30,000 $9.1 Million
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $11.4 Million - $12.2 Million
-40,000 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $10.5 Million - $12.2 Million
40,000 New
40,000 $11.5 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $28.1 Million - $33.9 Million
-140,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $26.6 Million - $33.7 Million
140,000 New
140,000 $28.5 Million

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 $458B
  • 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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