Vantage Consulting Group Inc Costco Wholesale Corp Transaction History

Vantage Consulting Group Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $120,534 - $148,898	-171 Reduced 17.36%	814 $691,000
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $104,439 - $127,265	-162 Reduced 14.12%	985 $721,000
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $107,519 - $134,885	-198 Reduced 14.72%	1,147 $757,000
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $39,378 - $42,647	-75 Reduced 5.28%	1,345 $759,000
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $97,034 - $108,214	-201 Reduced 12.4%	1,420 $764,000
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $11,704 - $13,609	26 Added 1.63%	1,621 $805,000
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $29,444 - $35,051	65 Added 4.25%	1,595 $728,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $58,766 - $70,680	-126 Reduced 7.61%	1,530 $723,000
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $111,603 - $162,957	268 Added 19.31%	1,656 $794,000
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $44,868 - $54,188	-94 Reduced 6.34%	1,388 $799,000
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $81,425 - $105,037	-185 Reduced 11.1%	1,482 $841,000
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $133,351 - $158,099	-338 Reduced 16.86%	1,667 $749,000
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $141,621 - $159,117	399 Added 24.84%	2,005 $793,000
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $208,028 - $253,940	668 Added 71.22%	1,606 $566,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $332,999 - $367,480	938 New	938 $353,000

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $430B
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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