Venture Visionary Partners LLC Costco Wholesale Corp Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Venture Visionary Partners LLC holds 8,468 shares of COST stock, worth $7.68 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,468

Previous 8,739 3.1%

Holding current value

$7.68 Million

Previous $7.43 Million 1.06%

% of portfolio

0.33%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$801.83 - $917.05 $217,295 - $248,520	-271 Reduced 3.1%	8,468 $7.51 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $130,402 - $161,088	185 Added 2.16%	8,739 $7.43 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $195,985 - $238,819	304 Added 3.68%	8,554 $6.27 Million
Q4 2023 Feb 15, 2024	BUY	$543.03 - $681.24 $11,403 - $14,306	21 Added 0.26%	8,250 $5.45 Million
Q4 2023 Jan 24, 2024	SELL	$543.03 - $681.24 $1.46 Million - $1.83 Million	-2,686 Reduced 24.61%	8,229 $5.43 Million
Q3 2023 Oct 13, 2023	BUY	$525.05 - $568.63 $45,679 - $49,470	87 Added 0.8%	10,915 $6.17 Million
Q2 2023 Jul 14, 2023	SELL	$482.76 - $538.38 $2,896 - $3,230	-6 Reduced 0.06%	10,828 $5.83 Million
Q1 2023 Apr 13, 2023	SELL	$450.19 - $523.43 $94,990 - $110,443	-211 Reduced 1.91%	10,834 $5.38 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $12,683 - $15,099	-28 Reduced 0.25%	11,045 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $35,446 - $42,632	76 Added 0.69%	11,073 $5.23 Million
Q2 2022 Jul 26, 2022	BUY	$416.43 - $608.05 $139,504 - $203,696	335 Added 3.14%	10,997 $5.27 Million
Q1 2022 May 03, 2022	SELL	$477.32 - $576.47 $2.72 Million - $3.29 Million	-5,699 Reduced 34.83%	10,662 $6.14 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $1.12 Million - $1.45 Million	-2,552 Reduced 13.49%	16,361 $9.29 Million
Q3 2021 Oct 20, 2021	BUY	$394.53 - $467.75 $330,616 - $391,974	838 Added 4.64%	18,913 $8.5 Million
Q2 2021 Aug 05, 2021	SELL	$354.94 - $398.79 $318,026 - $357,315	-896 Reduced 4.72%	18,075 $7.15 Million
Q1 2021 Apr 27, 2021	BUY	$311.42 - $380.15 $3.33 Million - $4.06 Million	10,681 Added 128.84%	18,971 $6.69 Million
Q4 2020 Jan 27, 2021	BUY	$355.01 - $391.77 $1.92 Million - $2.12 Million	5,410 Added 187.85%	8,290 $3.12 Million
Q3 2020 Oct 22, 2020	BUY	$304.75 - $358.86 $501,313 - $590,324	1,645 Added 133.2%	2,880 $1.04 Million
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $89,762 - $100,648	313 Added 33.95%	1,235 $374,000
Q1 2020 May 07, 2020	BUY	$279.85 - $324.08 $49,533 - $57,362	177 Added 23.76%	922 $262,000
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $211,527 - $227,381	745 New	745 $218,000

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

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 $401B
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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Venture Visionary Partners LLC Costco Wholesale Corp Transaction History