Veriti Management LLC Costco Wholesale Corp Transaction History

Veriti Management LLC

$1.6 Billion
Q2 2024

A detailed history of Veriti Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Veriti Management LLC holds 15,520 shares of COST stock, worth $13.6 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

15,520

Previous 13,769 12.72%

Holding current value

$13.6 Million

Previous $10.1 Million 30.77%

% of portfolio

0.83%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$704.88 - $870.75 $1.23 Million - $1.52 Million	1,751 Added 12.72%	15,520 $13.2 Million
Q1 2024 Apr 19, 2024	BUY	$644.69 - $785.59 $868,397 - $1.06 Million	1,347 Added 10.84%	13,769 $10.1 Million
Q4 2023 Feb 05, 2024	BUY	$543.03 - $681.24 $674,986 - $846,781	1,243 Added 11.12%	12,422 $8.2 Million
Q3 2023 Oct 27, 2023	SELL	$525.05 - $568.63 $152,264 - $164,902	-290 Reduced 2.53%	11,179 $6.32 Million
Q2 2023 Jul 13, 2023	SELL	$482.76 - $538.38 $82,069 - $91,524	-170 Reduced 1.46%	11,469 $6.17 Million
Q1 2023 Apr 26, 2023	SELL	$450.19 - $523.43 $13,955 - $16,226	-31 Reduced 0.27%	11,639 $5.78 Million
Q4 2022 Jan 20, 2023	SELL	$452.99 - $539.25 $308,939 - $367,768	-682 Reduced 5.52%	11,670 $0
Q3 2022 Oct 26, 2022	SELL	$466.4 - $560.96 $32,181 - $38,706	-69 Reduced 0.56%	12,352 $5.83 Million
Q2 2022 Jul 18, 2022	BUY	$416.43 - $608.05 $126,594 - $184,847	304 Added 2.51%	12,421 $5.95 Million
Q1 2022 Apr 11, 2022	BUY	$477.32 - $576.47 $1.36 Million - $1.65 Million	2,859 Added 30.88%	12,117 $6.98 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $48,855 - $63,022	-111 Reduced 1.18%	9,258 $5.26 Million
Q3 2021 Oct 08, 2021	BUY	$394.53 - $467.75 $484,482 - $574,397	1,228 Added 15.08%	9,369 $4.21 Million
Q2 2021 Jul 13, 2021	BUY	$354.94 - $398.79 $1.71 Million - $1.92 Million	4,811 Added 144.47%	8,141 $3.22 Million
Q1 2021 Apr 14, 2021	BUY	$311.42 - $380.15 $138,581 - $169,166	445 Added 15.42%	3,330 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $1.02 Million - $1.13 Million	2,885 New	2,885 $1.09 Million

Others Institutions Holding COST

# of Institutions

3,812

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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 Veriti Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veriti Management LLC with notifications on news.

Account

Veriti Management LLC Costco Wholesale Corp Transaction History