Vanguard Group Inc Costco Wholesale Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vanguard Group Inc holds 41,746,567 shares of COST stock, worth $39.8 Billion. This represents 0.68% of its overall portfolio holdings.

Number of Shares

41,746,567

Previous 41,373,546 0.9%

Holding current value

$39.8 Billion

Previous $35.2 Billion 5.24%

% of portfolio

0.68%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,934

Shares Held

293M

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 $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...

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Vanguard Group Inc Costco Wholesale Corp Transaction History