A detailed history of Pro Vise Management Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 281 shares of COST stock, worth $263,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares
281
Previous 294 4.42%
Holding current value
$263,280
Previous $249,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $10,423 - $11,921
-13 Reduced 4.42%
281 $249,000
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $207,234 - $256,000
294 New
294 $249,000
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $12,683 - $15,099
-28 Reduced 3.92%
687 $313,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $42,442 - $51,047
91 Added 14.58%
715 $338,000
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $93,280 - $136,203
224 Added 56.0%
624 $299,000
Q1 2022

Apr 27, 2022

BUY
$477.32 - $576.47 $190,928 - $230,588
400 New
400 $230,000
Q2 2019

Aug 09, 2019

SELL
$239.58 - $267.35 $239,580 - $267,350
-1,000 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$200.42 - $242.14 $138,089 - $166,834
-689 Reduced 40.79%
1,000 $242,000
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $320,893 - $405,984
1,689 New
1,689 $344,000

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 $415B
  • 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 Pro Vise Management Group, LLC Portfolio

Follow Pro Vise Management Group, LLC 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 Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.