Vera Bank, N.A. Costco Wholesale Corp Transaction History

Vera Bank, N.A.

$329 Million
Q3 2024

A detailed history of Vera Bank, N.A. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vera Bank, N.A. holds 2,302 shares of COST stock, worth $2.19 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,302

Previous 2,322 0.86%

Holding current value

$2.19 Million

Previous $1.97 Million 3.4%

% of portfolio

0.62%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$801.83 - $917.05 $16,036 - $18,341	-20 Reduced 0.86%	2,302 $2.04 Million
Q1 2024 May 03, 2024	SELL	$644.69 - $785.59 $16,117 - $19,639	-25 Reduced 1.07%	2,322 $1.7 Million
Q3 2023 Oct 24, 2023	BUY	$525.05 - $568.63 $21,002 - $22,745	40 Added 1.73%	2,347 $1.33 Million
Q2 2023 Jul 14, 2023	BUY	$482.76 - $538.38 $111,034 - $123,827	230 Added 11.07%	2,307 $1.24 Million
Q1 2023 Apr 20, 2023	SELL	$450.19 - $523.43 $900 - $1,046	-2 Reduced 0.1%	2,077 $1.03 Million
Q4 2022 Jan 25, 2023	BUY	$452.99 - $539.25 $3,623 - $4,314	8 Added 0.39%	2,079 $0
Q2 2022 Jul 28, 2022	BUY	$416.43 - $608.05 $92,863 - $135,595	223 Added 12.07%	2,071 $993,000
Q4 2021 Feb 04, 2022	BUY	$440.14 - $567.77 $22,007 - $28,388	50 Added 2.78%	1,848 $1.05 Million
Q3 2021 Oct 07, 2021	BUY	$394.53 - $467.75 $3,945 - $4,677	10 Added 0.56%	1,798 $808,000
Q2 2021 Aug 04, 2021	BUY	$354.94 - $398.79 $106,482 - $119,637	300 Added 20.16%	1,788 $708,000
Q1 2021 Apr 13, 2021	BUY	$311.42 - $380.15 $37,370 - $45,618	120 Added 8.77%	1,488 $524,000
Q1 2020 Apr 21, 2020	BUY	$279.85 - $324.08 $132,928 - $153,938	475 Added 53.19%	1,368 $390,000
Q4 2019 Jan 27, 2020	BUY	$283.93 - $305.21 $253,549 - $272,552	893 New	893 $262,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $420B
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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