Vantage Investment Partners, LLC Costco Wholesale Corp Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

A detailed history of Vantage Investment Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 9,136 shares of COST stock, worth $8.66 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

9,136

Previous 9,826 7.02%

Holding current value

$8.66 Million

Previous $8.35 Million 3.03%

% of portfolio

0.68%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$801.83 - $917.05 $553,262 - $632,764	-690 Reduced 7.02%	9,136 $8.1 Million
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $1.01 Million - $1.25 Million	-1,437 Reduced 12.76%	9,826 $8.35 Million
Q1 2024 Apr 30, 2024	SELL	$644.69 - $785.59 $1.02 Million - $1.24 Million	-1,575 Reduced 12.27%	11,263 $8.26 Million
Q4 2023 Jan 31, 2024	BUY	$543.03 - $681.24 $2.09 Million - $2.62 Million	3,853 Added 42.88%	12,838 $8.47 Million
Q3 2023 Oct 25, 2023	BUY	$525.05 - $568.63 $831,679 - $900,709	1,584 Added 21.4%	8,985 $5.08 Million
Q2 2023 Jul 24, 2023	BUY	$482.76 - $538.38 $450,897 - $502,846	934 Added 14.44%	7,401 $3.99 Million
Q1 2023 Apr 18, 2023	BUY	$450.19 - $523.43 $436,234 - $507,203	969 Added 17.62%	6,467 $3.21 Million
Q3 2022 Oct 18, 2022	BUY	$466.4 - $560.96 $46,640 - $56,096	100 Added 1.85%	5,498 $2.6 Million
Q2 2022 Jul 28, 2022	BUY	$416.43 - $608.05 $20,821 - $30,402	50 Added 0.93%	5,398 $2.59 Million
Q1 2022 Apr 22, 2022	BUY	$477.32 - $576.47 $74,939 - $90,505	157 Added 3.02%	5,348 $3.08 Million
Q4 2021 Jan 21, 2022	BUY	$440.14 - $567.77 $358,273 - $462,164	814 Added 18.6%	5,191 $2.95 Million
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $177,933 - $210,955	451 Added 11.49%	4,377 $1.97 Million
Q1 2021 May 03, 2021	BUY	$311.42 - $380.15 $92,803 - $113,284	298 Added 8.21%	3,926 $1.38 Million
Q4 2020 Jan 25, 2021	SELL	$355.01 - $391.77 $776,406 - $856,800	-2,187 Reduced 37.61%	3,628 $1.37 Million
Q3 2020 Oct 22, 2020	BUY	$304.75 - $358.86 $135,613 - $159,692	445 Added 8.29%	5,815 $2.06 Million
Q2 2020 Jul 21, 2020	BUY	$286.78 - $321.56 $609,694 - $683,636	2,126 Added 65.54%	5,370 $1.63 Million
Q1 2020 Apr 28, 2020	SELL	$279.85 - $324.08 $12.9 Million - $14.9 Million	-45,976 Reduced 93.41%	3,244 $925,000
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $857,468 - $921,734	3,020 Added 6.54%	49,220 $14.5 Million
Q3 2019 Oct 24, 2019	BUY	$263.55 - $303.76 $52,710 - $60,752	200 Added 0.43%	46,200 $13.3 Million
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $9.22 Million - $11.1 Million	46,000 New	46,000 $11.1 Million

Others Institutions Holding COST

# of Institutions

3,963

Shares Held

285M

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 $419B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Investment Partners, LLC with notifications on news.

Account

Vantage Investment Partners, LLC Costco Wholesale Corp Transaction History