Veracity Capital LLC Costco Wholesale Corp Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Veracity Capital LLC holds 1,435 shares of COST stock, worth $1.37 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,435

Previous 1,329 7.98%

Holding current value

$1.37 Million

Previous $1.13 Million 12.67%

% of portfolio

0.49%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$801.83 - $917.05 $84,993 - $97,207	106 Added 7.98%	1,435 $1.27 Million
Q2 2024 Jul 22, 2024	SELL	$704.88 - $870.75 $57,095 - $70,530	-81 Reduced 5.74%	1,329 $1.13 Million
Q1 2024 Apr 19, 2024	BUY	$644.69 - $785.59 $150,857 - $183,828	234 Added 19.9%	1,410 $1.03 Million
Q4 2023 Jan 22, 2024	BUY	$543.03 - $681.24 $8,688 - $10,899	16 Added 1.38%	1,176 $776,000
Q3 2023 Oct 25, 2023	BUY	$525.05 - $568.63 $242,048 - $262,138	461 Added 65.95%	1,160 $655,000
Q2 2023 Jul 20, 2023	BUY	$482.76 - $538.38 $19,793 - $22,073	41 Added 6.23%	699 $376,000
Q1 2023 Apr 06, 2023	SELL	$450.19 - $523.43 $6,752 - $7,851	-15 Reduced 2.23%	658 $326,000
Q4 2022 Jan 17, 2023	BUY	$452.99 - $539.25 $3,170 - $3,774	7 Added 1.05%	673 $0
Q3 2022 Oct 17, 2022	SELL	$466.4 - $560.96 $35,446 - $42,632	-76 Reduced 10.24%	666 $314,000
Q2 2022 Jul 18, 2022	BUY	$416.43 - $608.05 $29,566 - $43,171	71 Added 10.58%	742 $355,000
Q1 2022 Apr 18, 2022	SELL	$477.32 - $576.47 $51,073 - $61,682	-107 Reduced 13.75%	671 $386,000
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $15,404 - $19,871	35 Added 4.71%	778 $442,000
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $9,863 - $11,693	25 Added 3.48%	743 $334,000
Q2 2021 Jul 22, 2021	SELL	$354.94 - $398.79 $2,129 - $2,392	-6 Reduced 0.83%	718 $284,000
Q1 2021 Apr 12, 2021	BUY	$311.42 - $380.15 $12,768 - $15,586	41 Added 6.0%	724 $255,000
Q4 2020 Jan 25, 2021	BUY	$355.01 - $391.77 $30,885 - $34,083	87 Added 14.6%	683 $257,000
Q3 2020 Oct 21, 2020	BUY	$304.75 - $358.86 $181,631 - $213,880	596 New	596 $212,000
Q2 2020 Jul 13, 2020	SELL	$286.78 - $321.56 $235,159 - $263,679	-820 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$279.85 - $324.08 $22,388 - $25,926	80 Added 10.81%	820 $234,000
Q4 2019 May 07, 2020	BUY	$283.93 - $305.21 $210,108 - $225,855	740 New	740 $218,000

Others Institutions Holding COST

# of Institutions

3,927

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 $423B
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 Veracity Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veracity Capital LLC with notifications on news.

Account

Veracity Capital LLC Costco Wholesale Corp Transaction History