A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 1,644 shares of COST stock, worth $1.59 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,644
Previous 1,722 4.53%
Holding current value
$1.59 Million
Previous $1.46 Million 0.41%
% of portfolio
0.41%
Previous 0.43%

Shares

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

Nov 04, 2024

SELL
$801.83 - $917.05 $62,542 - $71,529
-78 Reduced 4.53%
1,644 $1.46 Million
Q2 2024

Aug 15, 2024

SELL
$704.88 - $870.75 $28,900 - $35,700
-41 Reduced 2.33%
1,722 $1.46 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $15,472 - $18,854
24 Added 1.38%
1,763 $1.29 Million
Q4 2023

Jan 31, 2024

SELL
$543.03 - $681.24 $123,267 - $154,641
-227 Reduced 11.55%
1,739 $1.15 Million
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $66,681 - $72,216
127 Added 6.91%
1,966 $1.11 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $71,931 - $80,218
149 Added 8.82%
1,839 $990,000
Q1 2023

Jun 20, 2023

BUY
$450.19 - $523.43 $127,853 - $148,654
284 Added 20.2%
1,690 $839,000
Q4 2022

Mar 02, 2023

SELL
$452.99 - $539.25 $79,273 - $94,368
-175 Reduced 11.07%
1,406 $641,000
Q3 2022

Nov 15, 2022

SELL
$466.4 - $560.96 $9,794 - $11,780
-21 Reduced 1.31%
1,581 $746,000
Q2 2022

Aug 16, 2022

BUY
$416.43 - $608.05 $27,484 - $40,131
66 Added 4.3%
1,602 $768,000
Q1 2022

Jun 17, 2022

SELL
$477.32 - $576.47 $4.66 Million - $5.63 Million
-9,764 Reduced 86.41%
1,536 $873,000
Q4 2021

Mar 23, 2022

BUY
$440.14 - $567.77 $4.97 Million - $6.42 Million
11,300 New
11,300 $6.42 Million

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 $427B
  • 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
Track This Portfolio

Track Oliver Lagore Vanvalin Investment Group Portfolio

Follow Oliver Lagore Vanvalin Investment Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Lagore Vanvalin Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Lagore Vanvalin Investment Group with notifications on news.