A detailed history of Vantage Consulting Group Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vantage Consulting Group Inc holds 985 shares of COST stock, worth $872,384. This represents 1.06% of its overall portfolio holdings.

Number of Shares
985
Previous 1,147 14.12%
Holding current value
$872,384
Previous $757,000 4.76%
% of portfolio
1.06%
Previous 1.17%

Shares

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

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 $392B
  • 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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