A detailed history of Silicon Valley Capital Partners transactions in Costco Wholesale Corp stock. As of the latest transaction made, Silicon Valley Capital Partners holds 12,522 shares of COST stock, worth $11.9 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
12,522
Previous 12,438 0.68%
Holding current value
$11.9 Million
Previous $10.6 Million 5.0%
% of portfolio
1.45%
Previous 1.46%

Shares

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

Oct 29, 2024

BUY
$801.83 - $917.05 $67,353 - $77,032
84 Added 0.68%
12,522 $11.1 Million
Q2 2024

Oct 29, 2024

SELL
$704.88 - $870.75 $102,207 - $126,258
-145 Reduced 1.15%
12,438 $10.6 Million
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $760,089 - $926,210
1,179 Added 10.34%
12,583 $9.22 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $47,786 - $59,949
-88 Reduced 0.77%
11,404 $7.53 Million
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $1.34 Million - $1.46 Million
2,561 Added 28.68%
11,492 $6.49 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $309,449 - $345,101
641 Added 7.73%
8,931 $4.81 Million
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $73,380 - $85,319
-163 Reduced 1.93%
8,290 $4.12 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $1.64 Million - $1.96 Million
3,626 Added 75.12%
8,453 $3.86 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $1.03 Million - $1.24 Million
2,215 Added 84.8%
4,827 $2.28 Million
Q2 2022

Jul 13, 2022

SELL
$416.43 - $608.05 $20,405 - $29,794
-49 Reduced 1.84%
2,612 $1.25 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $64,915 - $78,399
136 Added 5.39%
2,661 $1.53 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $1.09 Million - $1.41 Million
-2,485 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $1,578 - $1,871
4 Added 0.16%
2,485 $1.12 Million
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $181,729 - $204,180
-512 Reduced 17.11%
2,481 $982,000
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $351,904 - $429,569
-1,130 Reduced 27.41%
2,993 $1.06 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $175,019 - $193,142
493 Added 13.58%
4,123 $1.55 Million
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $54,550 - $64,235
-179 Reduced 4.7%
3,630 $1.29 Million
Q2 2020

Aug 06, 2020

BUY
$286.78 - $321.56 $116,145 - $130,231
405 Added 11.9%
3,809 $1.16 Million
Q1 2020

May 12, 2020

SELL
$279.85 - $324.08 $33,582 - $38,889
-120 Reduced 3.41%
3,404 $971,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $137,989 - $148,332
486 Added 16.0%
3,524 $1.04 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $272,247 - $313,784
1,033 Added 51.52%
3,038 $875,000
Q2 2019

Aug 09, 2019

BUY
$239.58 - $267.35 $1,197 - $1,336
5 Added 0.25%
2,005 $530,000
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $1,002 - $1,210
5 Added 0.25%
2,000 $484,000
Q4 2018

Feb 04, 2019

BUY
$189.99 - $240.37 $17,669 - $22,354
93 Added 4.89%
1,995 $406,000
Q3 2018

Oct 26, 2018

BUY
$207.12 - $244.21 $1,035 - $1,221
5 Added 0.26%
1,902 $447,000
Q2 2018

Aug 02, 2018

BUY
$182.61 - $211.75 $63,913 - $74,112
350 Added 22.62%
1,897 $415,000
Q1 2018

May 02, 2018

BUY
$178.61 - $198.91 $23,219 - $25,858
130 Added 9.17%
1,547 $291,000
Q4 2017

Feb 07, 2018

BUY
$154.61 - $192.73 $2,319 - $2,890
15 Added 1.07%
1,417 $264,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $212,164 - $230,516
1,402
1,402 $230,000

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 $422B
  • 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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