Voya Investment Management LLC Costco Wholesale Corp Transaction History

Voya Investment Management LLC

  • $86.1 Billion
  • Q1 2024

A detailed history of Voya Investment Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 309,391 shares of COST stock, worth $263 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
309,391
Previous 451,105 31.41%
Holding current value
$263 Million
Previous $298 Million 23.88%
% of portfolio
0.26%
Previous 0.36%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$644.69 - $785.59 $91.4 Million - $111 Million
-141,714 Reduced 31.41%
309,391 $227 Million
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $96.7 Million - $121 Million
-178,117 Reduced 28.31%
451,105 $298 Million
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $103 Million - $112 Million
-196,460 Reduced 23.79%
629,222 $355 Million
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $21.1 Million - $23.6 Million
-43,777 Reduced 5.03%
825,682 $445 Million
Q1 2023

May 15, 2023
BUY
$450.19 - $523.43 $5.96 Million - $6.92 Million
13,229 Added 1.55%
869,459 $432 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $39.8 Million - $47.4 Million
-87,853 Reduced 9.31%
856,230 $391 Million
Q3 2022

Mar 03, 2023
BUY
$466.4 - $560.96 $41 Million - $49.3 Million
87,853 Added 10.26%
944,083 $446 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $348 Million - $419 Million
746,538 Added 377.91%
944,083 $537 Million
Q2 2022

Aug 15, 2022
SELL
$416.43 - $608.05 $3.92 Million - $5.72 Million
-9,406 Reduced 4.55%
197,545 $94.7 Million
Q1 2022

May 16, 2022
SELL
$477.32 - $576.47 $3.73 Million - $4.51 Million
-7,815 Reduced 3.64%
206,951 $119 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $7.26 Million - $9.37 Million
16,504 Added 8.32%
214,766 $122 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $2.62 Million - $3.11 Million
-6,649 Reduced 3.24%
198,262 $89.1 Million
Q2 2021

Aug 16, 2021
SELL
$354.94 - $398.79 $3.53 Million - $3.96 Million
-9,941 Reduced 4.63%
204,911 $81.1 Million
Q1 2021

May 17, 2021
BUY
$311.42 - $380.15 $4.23 Million - $5.16 Million
13,577 Added 6.75%
214,852 $75.7 Million
Q4 2020

Feb 16, 2021
SELL
$355.01 - $391.77 $3.66 Million - $4.04 Million
-10,321 Reduced 4.88%
201,275 $75.8 Million
Q3 2020

Nov 16, 2020
SELL
$304.75 - $358.86 $1.9 Million - $2.23 Million
-6,219 Reduced 2.86%
211,596 $75.1 Million
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $2.05 Million - $2.3 Million
7,157 Added 3.4%
217,815 $66 Million
Q1 2020

May 15, 2020
SELL
$279.85 - $324.08 $1.86 Million - $2.15 Million
-6,633 Reduced 3.05%
210,658 $60.1 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $3.11 Million - $3.35 Million
10,963 Added 5.31%
217,291 $63.9 Million
Q3 2019

Nov 14, 2019
SELL
$263.55 - $303.76 $152,595 - $175,877
-579 Reduced 0.28%
206,328 $59.4 Million
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $22.8 Million - $25.5 Million
-95,278 Reduced 31.53%
206,907 $54.7 Million
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $153,120 - $184,994
764 Added 0.25%
302,185 $73.2 Million
Q4 2018

Feb 14, 2019
SELL
$189.99 - $240.37 $17.6 Million - $22.3 Million
-92,739 Reduced 23.53%
301,421 $61.4 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $1.51 Million - $1.78 Million
-7,272 Reduced 1.81%
394,160 $92.6 Million
Q2 2018

Aug 14, 2018
BUY
$182.61 - $211.75 $7.1 Million - $8.23 Million
38,885 Added 10.73%
401,432 $83.9 Million
Q1 2018

May 15, 2018
SELL
$178.61 - $198.91 $6.97 Million - $7.76 Million
-39,028 Reduced 9.72%
362,547 $68.3 Million
Q4 2017

Feb 14, 2018
SELL
$154.61 - $192.73 $17.3 Million - $21.6 Million
-112,152 Reduced 21.83%
401,575 $74.7 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $77.7 Million - $84.5 Million
513,727
513,727 $84.3 Million

Others Institutions Holding COST

# of Institutions
3,673
Shares Held
288M
Call Options Held
7.07M
Put Options Held
9.02M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $376B
  • 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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