V Wealth Advisors LLC Costco Wholesale Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, V Wealth Advisors LLC holds 650 shares of COST stock, worth $624,578. This represents 0.3% of its overall portfolio holdings.

Number of Shares

650

Previous 3,587 81.88%

Holding current value

$624,578

Previous $1.93 Million 80.99%

% of portfolio

0.3%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$525.05 - $568.63 $1.54 Million - $1.67 Million	-2,937 Reduced 81.88%	650 $367,000
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $53,586 - $59,760	-111 Reduced 3.0%	3,587 $1.93 Million
Q1 2023 May 02, 2023	SELL	$450.19 - $523.43 $14,406 - $16,749	-32 Reduced 0.86%	3,698 $1.84 Million
Q4 2022 Jan 20, 2023	SELL	$452.99 - $539.25 $8,153 - $9,706	-18 Reduced 0.48%	3,730 $0
Q3 2022 Nov 04, 2022	SELL	$466.4 - $560.96 $394,574 - $474,572	-846 Reduced 18.42%	3,748 $1.77 Million
Q2 2022 Jul 27, 2022	BUY	$416.43 - $608.05 $795,381 - $1.16 Million	1,910 Added 71.16%	4,594 $2.2 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $96,418 - $116,446	202 Added 8.14%	2,684 $1.55 Million
Q4 2021 Feb 17, 2022	SELL	$440.14 - $567.77 $39,612 - $51,099	-90 Reduced 3.5%	2,482 $1.41 Million
Q3 2021 Oct 21, 2021	SELL	$394.53 - $467.75 $7,890 - $9,355	-20 Reduced 0.77%	2,572 $1.16 Million
Q2 2021 Jul 27, 2021	BUY	$354.94 - $398.79 $113,580 - $127,612	320 Added 14.08%	2,592 $1.03 Million
Q1 2021 Apr 20, 2021	BUY	$311.42 - $380.15 $220,485 - $269,146	708 Added 45.27%	2,272 $801,000
Q4 2020 Jan 25, 2021	BUY	$355.01 - $391.77 $283,652 - $313,024	799 Added 104.44%	1,564 $589,000
Q3 2020 Oct 13, 2020	SELL	$304.75 - $358.86 $170,355 - $200,602	-559 Reduced 42.22%	765 $272,000
Q2 2020 Jul 29, 2020	BUY	$286.78 - $321.56 $110,123 - $123,479	384 Added 40.85%	1,324 $402,000
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $263,059 - $304,635	940 New	940 $268,000

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

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 $425B
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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V Wealth Advisors LLC Costco Wholesale Corp Transaction History