Voya Investment Management LLC Costco Wholesale Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 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 317,104 shares of COST stock, worth $292 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

317,104

Previous 166,195 90.8%

Holding current value

$292 Million

Previous $141 Million 99.0%

% of portfolio

0.35%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $121 Million - $138 Million	150,909 Added 90.8%	317,104 $281 Million
Q2 2024 Dec 03, 2024	SELL	$704.88 - $870.75 $106 Million - $131 Million	-150,909 Reduced 47.59%	166,195 $141 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $101 Million - $125 Million	-143,196 Reduced 46.28%	166,195 $141 Million
Q1 2024 Dec 06, 2024	SELL	$644.69 - $785.59 $4.97 Million - $6.06 Million	-7,713 Reduced 2.43%	309,391 $227 Million
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

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $408B
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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Voya Investment Management LLC Costco Wholesale Corp Transaction History