Vanguard Personalized Indexing Management, LLC Costco Wholesale Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 55,180 shares of COST stock, worth $51.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

55,180

Previous 49,033 12.54%

Holding current value

$51.5 Million

Previous $41.7 Million 17.37%

% of portfolio

0.8%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $4.93 Million - $5.64 Million	6,147 Added 12.54%	55,180 $48.9 Million
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $4.01 Million - $4.95 Million	5,684 Added 13.11%	49,033 $41.7 Million
Q1 2024 May 09, 2024	BUY	$644.69 - $785.59 $2.85 Million - $3.47 Million	4,422 Added 11.36%	43,349 $31.8 Million
Q4 2023 Feb 07, 2024	BUY	$543.03 - $681.24 $937,269 - $1.18 Million	1,726 Added 4.64%	38,927 $25.7 Million
Q3 2023 Nov 08, 2023	BUY	$525.05 - $568.63 $1.7 Million - $1.84 Million	3,244 Added 9.55%	37,201 $21 Million
Q2 2023 Jul 28, 2023	BUY	$482.76 - $538.38 $664,760 - $741,349	1,377 Added 4.23%	33,957 $18.3 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $2.48 Million - $2.89 Million	5,516 Added 20.38%	32,580 $16.2 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $896,467 - $1.07 Million	-1,979 Reduced 6.81%	27,064 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.05 Million - $1.26 Million	2,243 Added 8.37%	29,043 $13.7 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $1.88 Million - $2.74 Million	4,505 Added 20.21%	26,800 $12.8 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $2.11 Million - $2.55 Million	4,422 Added 24.74%	22,295 $12.8 Million
Q4 2021 Feb 23, 2022	BUY	$440.14 - $567.77 $1.58 Million - $2.04 Million	3,600 Added 25.22%	17,873 $10.1 Million
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $552,342 - $654,850	1,400 Added 10.88%	14,273 $6.41 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $1.75 Million - $1.96 Million	4,923 Added 61.92%	12,873 $5.09 Million
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $201,800 - $246,337	648 Added 8.87%	7,950 $2.8 Million
Q4 2020 Jan 20, 2021	BUY	$355.01 - $391.77 $2.59 Million - $2.86 Million	7,302 New	7,302 $2.75 Million
Q4 2020 Jan 19, 2021	SELL	$355.01 - $391.77 $2.23 Million - $2.46 Million	-6,275 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$304.75 - $358.86 $493,695 - $581,353	1,620 Added 34.8%	6,275 $2.23 Million
Q2 2020 Jul 27, 2020	BUY	$286.78 - $321.56 $169,773 - $190,363	592 Added 14.57%	4,655 $1.41 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $1.14 Million - $1.32 Million	4,063 New	4,063 $1.16 Million

Others Institutions Holding COST

# of Institutions

3,896

Shares Held

297M

Call Options Held

6.13M

Put Options Held

8.05M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $413B
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 Personalized Indexing Management, LLC Costco Wholesale Corp Transaction History