Investment Management Of Virginia LLC Costco Wholesale Corp Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 8,455 shares of COST stock, worth $8.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

8,455

Previous 8,382 0.87%

Holding current value

$8.3 Million

Previous $3.83 Million 9.8%

% of portfolio

0.82%

Previous 0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$450.19 - $523.43 $32,863 - $38,210	73 Added 0.87%	8,455 $4.2 Million
Q4 2022 Jan 23, 2023	SELL	$452.99 - $539.25 $13,589 - $16,177	-30 Reduced 0.36%	8,382 $0
Q3 2022 Nov 07, 2022	BUY	$466.4 - $560.96 $59,699 - $71,802	128 Added 1.55%	8,412 $3.97 Million
Q2 2022 Aug 02, 2022	BUY	$416.43 - $608.05 $75,373 - $110,057	181 Added 2.23%	8,284 $3.97 Million
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $225,295 - $272,093	472 Added 6.19%	8,103 $4.67 Million
Q4 2021 Feb 02, 2022	SELL	$440.14 - $567.77 $101,232 - $130,587	-230 Reduced 2.93%	7,631 $4.33 Million
Q3 2021 Nov 04, 2021	SELL	$394.53 - $467.75 $48,527 - $57,533	-123 Reduced 1.54%	7,861 $3.53 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $22,361 - $25,123	63 Added 0.8%	7,984 $3.16 Million
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $29,273 - $35,734	94 Added 1.2%	7,921 $2.79 Million
Q4 2020 Feb 03, 2021	BUY	$355.01 - $391.77 $31,595 - $34,867	89 Added 1.15%	7,827 $2.95 Million
Q3 2020 Nov 06, 2020	SELL	$304.75 - $358.86 $214,848 - $252,996	-705 Reduced 8.35%	7,738 $2.75 Million
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $220,820 - $247,601	770 Added 10.04%	8,443 $2.56 Million
Q1 2020 Apr 29, 2020	SELL	$279.85 - $324.08 $272,294 - $315,329	-973 Reduced 11.25%	7,673 $2.19 Million
Q4 2019 Feb 06, 2020	SELL	$283.93 - $305.21 $24,134 - $25,942	-85 Reduced 0.97%	8,646 $2.54 Million
Q3 2019 Nov 05, 2019	BUY	$263.55 - $303.76 $76,429 - $88,090	290 Added 3.44%	8,731 $2.52 Million
Q2 2019 Jul 30, 2019	BUY	$239.58 - $267.35 $3,833 - $4,277	16 Added 0.19%	8,441 $2.23 Million
Q1 2019 May 02, 2019	BUY	$200.42 - $242.14 $27,858 - $33,657	139 Added 1.68%	8,425 $2.04 Million
Q4 2018 Feb 07, 2019	BUY	$189.99 - $240.37 $27,738 - $35,094	146 Added 1.79%	8,286 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $3,521 - $4,151	17 Added 0.21%	8,140 $1.91 Million
Q2 2018 Aug 06, 2018	BUY	$182.61 - $211.75 $24,652 - $28,586	135 Added 1.69%	8,123 $1.7 Million
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $16,789 - $18,697	-94 Reduced 1.16%	7,988 $1.51 Million
Q4 2017 Feb 06, 2018	SELL	$154.61 - $192.73 $1,546 - $1,927	-10 Reduced 0.12%	8,082 $1.5 Million
Q3 2017 Nov 02, 2017	BUY	$151.33 - $164.42 $1.22 Million - $1.33 Million	8,092	8,092 $1.33 Million

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

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 $435B
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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Investment Management Of Virginia LLC Costco Wholesale Corp Transaction History