A detailed history of V Square Quantitative Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 1,209 shares of COST stock, worth $1.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,209
Previous 243 397.53%
Holding current value
$1.15 Million
Previous $207 Million 418.91%
% of portfolio
0.16%
Previous 0.03%

Shares

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

Oct 17, 2024

BUY
$801.83 - $917.05 $774,567 - $885,870
966 Added 397.53%
1,209 $1.07 Billion
Q2 2024

Jul 16, 2024

SELL
$704.88 - $870.75 $88,110 - $108,843
-125 Reduced 33.97%
243 $207 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $193,218 - $209,255
368 New
368 $208 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 $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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