Vanguard Group Inc Costco Wholesale Corp Transaction History

Vanguard Group Inc

  • $5.37 Trillion
  • Q1 2025

A detailed history of Vanguard Group Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vanguard Group Inc holds 42,644,711 shares of COST stock, worth $43.2 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares
42,644,711
Previous 42,201,610 1.05%
Holding current value
$43.2 Billion
Previous $38.7 Billion 4.3%
% of portfolio
0.75%
Previous 0.69%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$890.62 - $1076.86 $395 Million - $477 Million
443,101 Added 1.05%
42,644,711 $40.3 Billion
Q4 2024

Feb 11, 2025
BUY
$873.59 - $994.69 $398 Million - $453 Million
455,043 Added 1.09%
42,201,610 $38.7 Billion
Q3 2024

Nov 13, 2024
BUY
$801.83 - $917.05 $299 Million - $342 Million
373,021 Added 0.9%
41,746,567 $37 Billion
Q2 2024

Aug 13, 2024
BUY
$704.88 - $870.75 $380 Million - $470 Million
539,676 Added 1.32%
41,373,546 $35.2 Billion
Q1 2024

May 10, 2024
BUY
$644.69 - $785.59 $305 Million - $372 Million
473,702 Added 1.17%
40,833,870 $29.9 Billion
Q4 2023

Mar 11, 2024
BUY
$543.03 - $681.24 $1,629 - $2,043
3 Added 0.0%
40,360,168 $26.6 Billion
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $263 Million - $330 Million
485,048 Added 1.22%
40,360,165 $26.6 Billion
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $51.4 Million - $55.7 Million
97,937 Added 0.25%
39,875,117 $22.5 Billion
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $10.1 Million - $11.2 Million
20,871 Added 0.05%
39,777,180 $21.4 Billion
Q1 2023

Jul 14, 2023
BUY
$450.19 - $523.43 $3.19 Million - $3.71 Million
7,086 Added 0.02%
39,756,309 $19.8 Billion
Q1 2023

May 15, 2023
BUY
$450.19 - $523.43 $81.8 Million - $95.1 Million
181,706 Added 0.46%
39,749,223 $19.8 Billion
Q4 2022

Feb 10, 2023
BUY
$452.99 - $539.25 $243 Million - $290 Million
537,088 Added 1.38%
39,567,517 $18.1 Billion
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $229 Million - $276 Million
491,837 Added 1.28%
39,030,429 $18.4 Billion
Q2 2022

Aug 12, 2022
BUY
$416.43 - $608.05 $212 Million - $310 Million
509,706 Added 1.34%
38,538,592 $18.5 Billion
Q1 2022

May 13, 2022
BUY
$477.32 - $576.47 $223 Million - $270 Million
467,631 Added 1.24%
38,028,886 $21.9 Billion
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $99.1 Million - $128 Million
225,236 Added 0.6%
37,561,255 $21.3 Billion
Q3 2021

Nov 12, 2021
BUY
$394.53 - $467.75 $131 Million - $155 Million
331,107 Added 0.89%
37,336,019 $16.8 Billion
Q2 2021

Aug 13, 2021
BUY
$354.94 - $398.79 $13.1 Billion - $14.8 Billion
37,004,912 New
37,004,912 $14.6 Billion

Others Institutions Holding COST

# of Institutions
4,398
Shares Held
302M
Call Options Held
6.92M
Put Options Held
9.64M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $448B
  • 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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