A detailed history of Voya Financial Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 970 shares of COST stock, worth $925,447. This represents 0.09% of its overall portfolio holdings.

Number of Shares
970
Previous 1,622 40.2%
Holding current value
$925,447
Previous $1.38 Million 37.66%
% of portfolio
0.09%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$801.83 - $917.05 $522,793 - $597,916
-652 Reduced 40.2%
970 $859,000
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $18,326 - $22,639
-26 Reduced 1.58%
1,622 $1.38 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $42,549 - $51,848
-66 Reduced 3.85%
1,648 $1.21 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $11,946 - $14,987
22 Added 1.3%
1,714 $1.13 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $34,128 - $36,960
-65 Reduced 3.7%
1,692 $955,000
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $14,482 - $16,151
-30 Reduced 1.68%
1,757 $945,000
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $22,959 - $26,694
51 Added 2.94%
1,787 $887,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $19,025 - $22,648
-42 Reduced 2.36%
1,736 $792,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $9,794 - $11,780
-21 Reduced 1.17%
1,778 $852,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $7,912 - $11,552
-19 Reduced 1.05%
1,799 $845,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $236,273 - $285,352
495 Added 37.41%
1,818 $1.05 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $36,531 - $47,124
-83 Reduced 5.9%
1,323 $746,000
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $20,910 - $24,790
53 Added 3.92%
1,406 $635,000
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $3.26 Million - $3.66 Million
-9,172 Reduced 87.14%
1,353 $540,000
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $323,876 - $395,356
1,040 Added 10.96%
10,525 $3.68 Million
Q4 2020

Mar 05, 2021

BUY
$355.01 - $391.77 $166,499 - $183,740
469 Added 5.2%
9,485 $3.55 Million
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $124,642 - $146,773
409 Added 4.75%
9,016 $3.17 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $223,975 - $251,138
-781 Reduced 8.32%
8,607 $2.6 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $275,652 - $319,218
985 Added 11.72%
9,388 $2.73 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $141,681 - $152,299
499 Added 6.31%
8,403 $2.48 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $19,239 - $22,174
73 Added 0.93%
7,904 $2.26 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $73,311 - $81,809
-306 Reduced 3.76%
7,831 $2.08 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $17,236 - $20,824
-86 Reduced 1.05%
8,137 $1.96 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $4,179 - $5,288
22 Added 0.27%
8,223 $1.66 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $703,172 - $829,092
3,395 Added 70.64%
8,201 $1.92 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $51,496 - $59,713
282 Added 6.23%
4,806 $1 Million
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $27,863 - $31,029
156 Added 3.57%
4,524 $831,000
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $6,184 - $7,709
-40 Reduced 0.91%
4,368 $815,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $667,062 - $724,763
4,408
4,408 $722,000

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 $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...
More about COST
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