A detailed history of Taurus Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Taurus Asset Management, LLC holds 28,899 shares of COST stock, worth $25.7 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
28,899
Previous 29,375 1.62%
Holding current value
$25.7 Million
Previous $21.5 Million 14.14%
% of portfolio
2.6%
Previous 2.29%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $335,522 - $414,477
-476 Reduced 1.62%
28,899 $24.6 Million
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $537,026 - $654,396
-833 Reduced 2.76%
29,375 $21.5 Million
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $78,196 - $98,098
-144 Reduced 0.47%
30,208 $19.9 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $55,130 - $59,706
-105 Reduced 0.34%
30,352 $17.1 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $19,310 - $21,535
-40 Reduced 0.13%
30,457 $16.4 Million
Q1 2023

May 08, 2023

SELL
$450.19 - $523.43 $202,585 - $235,543
-450 Reduced 1.45%
30,497 $15.2 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $4,982 - $5,931
-11 Reduced 0.04%
30,947 $14.1 Million
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $641,300 - $771,320
-1,375 Reduced 4.25%
30,958 $14.6 Million
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $303,993 - $443,876
-730 Reduced 2.21%
32,333 $15.5 Million
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $499,276 - $602,987
1,046 Added 3.27%
33,063 $19 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $11,003 - $14,194
25 Added 0.08%
32,017 $18.2 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $53,261 - $63,146
135 Added 0.42%
31,992 $14.4 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $182,794 - $205,376
515 Added 1.64%
31,857 $12.6 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $540,313 - $659,560
1,735 Added 5.86%
31,342 $11 Million
Q4 2020

Feb 09, 2021

SELL
$355.01 - $391.77 $573,341 - $632,708
-1,615 Reduced 5.17%
29,607 $11.2 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $6,095 - $7,177
20 Added 0.06%
31,222 $11.1 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $1.02 Million - $1.14 Million
-3,547 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $9,235 - $10,694
33 Added 0.94%
3,547 $1.01 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $997,730 - $1.07 Million
3,514 New
3,514 $1.03 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $963,802 - $1.11 Million
-3,657 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $155,325 - $187,658
775 Added 26.89%
3,657 $886,000
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $26,592 - $33,149
-172 Reduced 5.63%
2,882 $536,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $462,161 - $502,138
3,054
3,054 $502,000

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 $394B
  • 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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