A detailed history of Vanguard Group Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vanguard Group Inc holds 40,833,870 shares of COST stock, worth $32.5 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares
40,833,870
Previous 40,360,168 1.17%
Holding current value
$32.5 Billion
Previous $26.6 Billion 12.29%
% of portfolio
0.6%
Previous 0.59%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $352B
  • 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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