Univest Financial Corp Costco Wholesale Corp Transaction History

Univest Financial Corp

$1.51 Billion
Q3 2024

A detailed history of Univest Financial Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Univest Financial Corp holds 22,295 shares of COST stock, worth $21.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

22,295

Previous 5,814 283.47%

Holding current value

$21.3 Million

Previous $4.94 Million 300.0%

% of portfolio

1.31%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $13.2 Million - $15.1 Million	16,481 Added 283.47%	22,295 $19.8 Million
Q2 2024 Aug 05, 2024	SELL	$704.88 - $870.75 $181,154 - $223,782	-257 Reduced 4.23%	5,814 $4.94 Million
Q1 2024 May 08, 2024	SELL	$644.69 - $785.59 $2.71 Million - $3.3 Million	-4,199 Reduced 40.89%	6,071 $4.45 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $37,469 - $47,005	-69 Reduced 0.67%	10,270 $6.78 Million
Q3 2023 Nov 07, 2023	SELL	$525.05 - $568.63 $542,901 - $587,963	-1,034 Reduced 9.09%	10,339 $5.84 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $432,070 - $481,850	-895 Reduced 7.3%	11,373 $6.12 Million
Q1 2023 May 08, 2023	BUY	$450.19 - $523.43 $265,612 - $308,823	590 Added 5.05%	12,268 $6.1 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $301,691 - $359,140	-666 Reduced 5.4%	11,678 $5.33 Million
Q3 2022 Nov 03, 2022	SELL	$466.4 - $560.96 $976,175 - $1.17 Million	-2,093 Reduced 14.5%	12,344 $5.83 Million
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $79,121 - $115,529	-190 Reduced 1.3%	14,437 $6.92 Million
Q1 2022 May 05, 2022	SELL	$477.32 - $576.47 $2.05 Million - $2.48 Million	-4,298 Reduced 22.71%	14,627 $8.42 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $166,372 - $214,617	-378 Reduced 1.96%	18,925 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $375,198 - $444,830	-951 Reduced 4.7%	19,303 $8.67 Million
Q2 2021 Jul 20, 2021	SELL	$354.94 - $398.79 $233,905 - $262,802	-659 Reduced 3.15%	20,254 $8.01 Million
Q1 2021 Apr 14, 2021	BUY	$311.42 - $380.15 $2.69 Million - $3.29 Million	8,649 Added 70.52%	20,913 $7.37 Million
Q4 2020 Jan 19, 2021	SELL	$355.01 - $391.77 $351,104 - $387,460	-989 Reduced 7.46%	12,264 $4.62 Million
Q3 2020 Oct 13, 2020	SELL	$304.75 - $358.86 $158,165 - $186,248	-519 Reduced 3.77%	13,253 $4.71 Million
Q2 2020 Jul 09, 2020	BUY	$286.78 - $321.56 $131,058 - $146,952	457 Added 3.43%	13,772 $4.18 Million
Q1 2020 May 05, 2020	SELL	$279.85 - $324.08 $2.69 Million - $3.11 Million	-9,604 Reduced 41.9%	13,315 $3.8 Million
Q4 2019 Jan 14, 2020	BUY	$283.93 - $305.21 $1.73 Million - $1.86 Million	6,087 Added 36.16%	22,919 $3.67 Million
Q3 2019 Nov 06, 2019	SELL	$263.55 - $303.76 $47,175 - $54,373	-179 Reduced 1.05%	16,832 $4.85 Million
Q2 2019 Jul 12, 2019	SELL	$239.58 - $267.35 $31,864 - $35,557	-133 Reduced 0.78%	17,011 $4.5 Million
Q1 2019 Apr 09, 2019	SELL	$200.42 - $242.14 $66,339 - $80,148	-331 Reduced 1.89%	17,144 $4.15 Million
Q4 2018 Jan 28, 2019	SELL	$189.99 - $240.37 $849,065 - $1.07 Million	-4,469 Reduced 20.37%	17,475 $3.56 Million
Q3 2018 Oct 10, 2018	SELL	$207.12 - $244.21 $192,828 - $227,359	-931 Reduced 4.07%	21,944 $5.15 Million
Q2 2018 Jul 17, 2018	SELL	$182.61 - $211.75 $212,010 - $245,841	-1,161 Reduced 4.83%	22,875 $4.78 Million
Q1 2018 Apr 19, 2018	BUY	$178.61 - $198.91 $542,795 - $604,487	3,039 Added 14.47%	24,036 $4.53 Million
Q4 2017 Jan 22, 2018	SELL	$154.61 - $192.73 $33,550 - $41,822	-217 Reduced 1.02%	20,997 $3.91 Million
Q3 2017 Oct 13, 2017	BUY	$151.33 - $164.42 $3.21 Million - $3.49 Million	21,214	21,214 $3.49 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $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...

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Univest Financial Corp Costco Wholesale Corp Transaction History