Voloridge Investment Management, LLC Costco Wholesale Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $10.1 Million - $12.5 Million	-14,303 Reduced 27.18%	38,322 $32.6 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $143 Million - $175 Million	-222,291 Reduced 80.86%	52,625 $38.6 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $125 Million - $157 Million	230,196 Added 514.75%	274,916 $181 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $52.4 Million - $56.8 Million	-99,841 Reduced 69.06%	44,720 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $57.8 Million - $64.5 Million	119,717 Added 481.87%	144,561 $77.8 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $65 Million - $75.6 Million	-144,364 Reduced 85.32%	24,844 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $76.6 Million - $91.2 Million	169,208 New	169,208 $77.2 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $38.3 Million - $46.3 Million	-80,276 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $34.6 Million - $44.6 Million	78,526 Added 4487.2%	80,276 $45.6 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $12.9 Million - $15.3 Million	-32,782 Reduced 94.93%	1,750 $786,000
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $12.3 Million - $13.8 Million	34,532 New	34,532 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $19 Million - $21 Million	-53,495 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $45.5 Million - $53.6 Million	-149,463 Reduced 73.64%	53,495 $19 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $5.78 Million - $6.48 Million	-20,142 Reduced 9.03%	202,958 $61.5 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $50.1 Million - $58 Million	179,022 Added 406.15%	223,100 $63.6 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $7.2 Million - $7.74 Million	25,367 Added 135.57%	44,078 $13 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $7.45 Million - $8.58 Million	-28,262 Reduced 60.17%	18,711 $5.39 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $8.58 Million - $9.57 Million	35,804 Added 320.57%	46,973 $12.4 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $2.24 Million - $2.7 Million	11,169 New	11,169 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $2.44 Million - $2.87 Million	-11,768 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $2.15 Million - $2.49 Million	11,768 New	11,768 $2.46 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $31.3 Million - $34.8 Million	-175,092 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $23.3 Million - $29 Million	150,401 Added 609.13%	175,092 $32.6 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $3.74 Million - $4.06 Million	24,691	24,691 $4.06 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $411B
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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