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 $51.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
55,180
Previous 49,033 12.54%
Holding current value
$51.2 Million
Previous $41.7 Million 17.37%
% of portfolio
0.8%
Previous 0.79%

Shares

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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $411B
  • 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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