Everence Capital Management Inc Costco Wholesale Corp Transaction History

Everence Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Everence Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Everence Capital Management Inc holds 9,323 shares of COST stock, worth $8.26 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,323

Previous 8,803 5.91%

Holding current value

$8.26 Million

Previous $6.45 Million 4.51%

% of portfolio

0.47%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$704.88 - $870.75 $366,537 - $452,790	520 Added 5.91%	9,323 $6.74 Million
Q1 2024 May 08, 2024	BUY	$644.69 - $785.59 $696,265 - $848,437	1,080 Added 13.98%	8,803 $6.45 Million
Q4 2023 Jan 30, 2024	BUY	$543.03 - $681.24 $374,690 - $470,055	690 Added 9.81%	7,723 $5.1 Million
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $1.45 Million - $1.73 Million	-3,210 Reduced 31.34%	7,033 $3.21 Million
Q3 2022 Oct 07, 2022	BUY	$466.4 - $560.96 $251,856 - $302,918	540 Added 5.57%	10,243 $4.84 Million
Q2 2022 Jul 26, 2022	SELL	$416.43 - $608.05 $1.63 Million - $2.38 Million	-3,910 Reduced 28.72%	9,703 $4.65 Million
Q1 2022 Apr 11, 2022	BUY	$477.32 - $576.47 $1.39 Million - $1.68 Million	2,910 Added 27.19%	13,613 $7.84 Million
Q4 2021 Jan 28, 2022	BUY	$440.14 - $567.77 $792,252 - $1.02 Million	1,800 Added 20.22%	10,703 $6.08 Million
Q4 2020 Feb 01, 2021	SELL	$355.01 - $391.77 $28,400 - $31,341	-80 Reduced 0.89%	8,903 $3.35 Million
Q3 2020 Feb 01, 2021	SELL	$304.75 - $358.86 $673,497 - $793,080	-2,210 Reduced 19.74%	8,983 $3.19 Million
Q2 2020 Jul 09, 2020	BUY	$286.78 - $321.56 $226,556 - $254,032	790 Added 7.59%	11,193 $3.45 Million
Q4 2019 Jan 28, 2020	BUY	$283.93 - $305.21 $557,354 - $599,127	1,963 Added 23.26%	10,403 $3.06 Million
Q1 2019 May 06, 2019	BUY	$200.42 - $242.14 $202,424 - $244,561	1,010 Added 13.59%	8,440 $2.04 Million
Q4 2017 Feb 02, 2018	SELL	$154.61 - $192.73 $149,971 - $186,948	-970 Reduced 11.55%	7,430 $1.38 Million
Q3 2017 Oct 31, 2017	BUY	$151.33 - $164.42 $1.27 Million - $1.38 Million	8,400	8,400 $1.38 Million

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Everence Capital Management Inc Costco Wholesale Corp Transaction History