Rafferty Asset Management, LLC Costco Wholesale Corp Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 47,630 shares of COST stock, worth $45.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
47,630
Previous 50,728 6.11%
Holding current value
$45.7 Million
Previous $43.1 Million 2.07%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 13, 2024
SELL
$801.83 - $917.05 $2.48 Million - $2.84 Million
-3,098 Reduced 6.11%
47,630 $42.2 Million
Q2 2024

Aug 13, 2024
SELL
$704.88 - $870.75 $592,099 - $731,430
-840 Reduced 1.63%
50,728 $43.1 Million
Q1 2024

May 13, 2024
SELL
$644.69 - $785.59 $364,894 - $444,643
-566 Reduced 1.09%
51,568 $37.8 Million
Q4 2023

Feb 13, 2024
BUY
$543.03 - $681.24 $1.71 Million - $2.14 Million
3,148 Added 6.43%
52,134 $34.4 Million
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $2.43 Million - $2.63 Million
4,619 Added 10.41%
48,986 $27.7 Million
Q2 2023

Aug 11, 2023
BUY
$482.76 - $538.38 $2.84 Million - $3.16 Million
5,873 Added 15.26%
44,367 $23.9 Million
Q1 2023

May 11, 2023
BUY
$450.19 - $523.43 $1.48 Million - $1.73 Million
3,298 Added 9.37%
38,494 $19.1 Million
Q4 2022

Feb 13, 2023
BUY
$452.99 - $539.25 $3.89 Million - $4.63 Million
8,579 Added 32.23%
35,196 $16.1 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $5.39 Million - $6.48 Million
11,557 Added 76.74%
26,617 $12.6 Million
Q2 2022

Aug 12, 2022
BUY
$416.43 - $608.05 $940,298 - $1.37 Million
2,258 Added 17.64%
15,060 $7.22 Million
Q1 2022

May 13, 2022
BUY
$477.32 - $576.47 $1.69 Million - $2.05 Million
3,548 Added 38.34%
12,802 $7.37 Million
Q4 2021

Feb 10, 2022
SELL
$440.14 - $567.77 $866,635 - $1.12 Million
-1,969 Reduced 17.54%
9,254 $5.25 Million
Q3 2021

Nov 10, 2021
SELL
$394.53 - $467.75 $457,260 - $542,122
-1,159 Reduced 9.36%
11,223 $5.04 Million
Q2 2021

Aug 10, 2021
SELL
$354.94 - $398.79 $293,890 - $330,198
-828 Reduced 6.27%
12,382 $4.9 Million
Q1 2021

May 10, 2021
BUY
$311.42 - $380.15 $703,186 - $858,378
2,258 Added 20.62%
13,210 $4.66 Million
Q4 2020

Feb 10, 2021
BUY
$355.01 - $391.77 $285,783 - $315,374
805 Added 7.93%
10,952 $4.13 Million
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $551,292 - $649,177
-1,809 Reduced 15.13%
10,147 $3.6 Million
Q2 2020

Aug 07, 2020
BUY
$286.78 - $321.56 $613,135 - $687,495
2,138 Added 21.78%
11,956 $3.63 Million
Q1 2020

May 15, 2020
SELL
$279.85 - $324.08 $43,656 - $50,556
-156 Reduced 1.56%
9,818 $2.8 Million
Q4 2019

Feb 10, 2020
BUY
$283.93 - $305.21 $222,033 - $238,674
782 Added 8.51%
9,974 $2.93 Million
Q3 2019

Nov 14, 2019
SELL
$263.55 - $303.76 $755,334 - $870,576
-2,866 Reduced 23.77%
9,192 $2.65 Million
Q2 2019

Aug 09, 2019
BUY
$239.58 - $267.35 $375,661 - $419,204
1,568 Added 14.95%
12,058 $3.19 Million
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $363,762 - $439,484
1,815 Added 20.92%
10,490 $2.54 Million
Q4 2018

Feb 11, 2019
SELL
$189.99 - $240.37 $199,869 - $252,869
-1,052 Reduced 10.82%
8,675 $1.77 Million
Q3 2018

Nov 09, 2018
BUY
$207.12 - $244.21 $160,103 - $188,774
773 Added 8.63%
9,727 $2.29 Million
Q2 2018

Aug 14, 2018
SELL
$182.61 - $211.75 $119,426 - $138,484
-654 Reduced 6.81%
8,954 $1.87 Million
Q1 2018

May 15, 2018
BUY
$178.61 - $198.91 $55,011 - $61,264
308 Added 3.31%
9,608 $1.81 Million
Q4 2017

Feb 14, 2018
SELL
$154.61 - $192.73 $51,485 - $64,179
-333 Reduced 3.46%
9,300 $1.73 Million
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $1.46 Million - $1.58 Million
9,633
9,633 $1.58 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

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $424B
  • 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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