A detailed history of Voloridge Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 52,625 shares of COST stock, worth $45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
52,625
Previous 274,916 80.86%
Holding current value
$45 Million
Previous $181 Million 78.75%
% of portfolio
0.14%
Previous 0.72%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $379B
  • 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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