A detailed history of Vanguard Capital Wealth Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 340 shares of COST stock, worth $327,763. This represents 0.3% of its overall portfolio holdings.

Number of Shares
340
Previous 1,148 70.38%
Holding current value
$327,763
Previous $975,000 69.13%
% of portfolio
0.3%
Previous 0.67%

Shares

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

Oct 25, 2024

SELL
$801.83 - $917.05 $647,878 - $740,976
-808 Reduced 70.38%
340 $301,000
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $22,556 - $27,864
32 Added 2.87%
1,148 $975,000
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $644 - $785
1 Added 0.09%
1,116 $817,000
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $543 - $681
1 Added 0.09%
1,115 $735,000
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $1,050 - $1,137
2 Added 0.18%
1,114 $629,000
Q2 2023

Jul 14, 2023

BUY
$482.76 - $538.38 $965 - $1,076
2 Added 0.18%
1,112 $598,000
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $22,959 - $26,694
51 Added 4.82%
1,110 $551,000
Q4 2022

Jan 17, 2023

BUY
$452.99 - $539.25 $113,700 - $135,351
251 Added 31.06%
1,059 $0
Q3 2022

Oct 21, 2022

SELL
$466.4 - $560.96 $1,865 - $2,243
-4 Reduced 0.49%
808 $382,000
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $23,320 - $34,050
56 Added 7.41%
812 $389,000
Q1 2022

Apr 29, 2022

SELL
$477.32 - $576.47 $47,254 - $57,070
-99 Reduced 11.58%
756 $435,000
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $41,813 - $53,938
95 Added 12.5%
855 $485,000
Q3 2021

Nov 01, 2021

SELL
$394.53 - $467.75 $5,523 - $6,548
-14 Reduced 1.81%
760 $341,000
Q2 2021

Jul 28, 2021

SELL
$354.94 - $398.79 $230,001 - $258,415
-648 Reduced 45.57%
774 $306,000
Q1 2021

Apr 12, 2021

BUY
$311.42 - $380.15 $146,678 - $179,050
471 Added 49.53%
1,422 $501,000
Q4 2020

Jan 25, 2021

BUY
$355.01 - $391.77 $36,211 - $39,960
102 Added 12.01%
951 $356,000
Q2 2020

Aug 05, 2020

SELL
$286.78 - $321.56 $204,187 - $228,950
-712 Reduced 45.61%
849 $257,000
Q4 2019

Jan 28, 2020

BUY
$283.93 - $305.21 $127,768 - $137,344
450 Added 40.5%
1,561 $458,000
Q3 2019

Oct 18, 2019

BUY
$263.55 - $303.76 $292,804 - $337,477
1,111 New
1,111 $320,000
Q4 2018

Jan 17, 2019

SELL
$189.99 - $240.37 $310,823 - $393,245
-1,636 Closed
0 $0
Q3 2018

Oct 19, 2018

BUY
$207.12 - $244.21 $33,139 - $39,073
160 Added 10.84%
1,636 $384,000
Q2 2018

Aug 15, 2018

BUY
$182.61 - $211.75 $63,913 - $74,112
350 Added 31.08%
1,476 $308,000
Q1 2018

Apr 25, 2018

BUY
$178.61 - $198.91 $201,114 - $223,972
1,126 New
1,126 $0

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 $427B
  • 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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