Verity & Verity, LLC Costco Wholesale Corp Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Verity & Verity, LLC holds 1,285 shares of COST stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,285

Previous 1,530 16.01%

Holding current value

$1.24 Million

Previous $1.3 Million 12.38%

% of portfolio

0.11%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$801.83 - $917.05 $196,448 - $224,677	-245 Reduced 16.01%	1,285 $1.14 Million
Q2 2024 Nov 07, 2024	BUY	$704.88 - $870.75 $172,695 - $213,333	245 Added 19.07%	1,530 $1.3 Million
Q2 2024 Aug 08, 2024	BUY	$704.88 - $870.75 $1.08 Million - $1.33 Million	1,530 New	1,530 $1.3 Million
Q1 2024 Nov 07, 2024	BUY	$644.69 - $785.59 $221,773 - $270,242	344 Added 26.77%	1,629 $1.19 Million
Q1 2024 Sep 16, 2024	BUY	$644.69 - $785.59 $63,824 - $77,773	99 Added 6.47%	1,629 $1.19 Million
Q3 2023 Nov 07, 2024	BUY	$525.05 - $568.63 $180,617 - $195,608	344 Added 26.77%	1,629 $920,000
Q2 2023 Nov 07, 2024	BUY	$482.76 - $538.38 $166,069 - $185,202	344 Added 26.77%	1,629 $877,000
Q2 2023 Jul 10, 2023	SELL	$482.76 - $538.38 $466,828 - $520,613	-967 Reduced 37.25%	1,629 $877,000
Q1 2023 Nov 07, 2024	BUY	$450.19 - $523.43 $590,199 - $686,216	1,311 Added 102.02%	2,596 $1.29 Million
Q1 2023 May 02, 2024	BUY	$450.19 - $523.43 $1.17 Million - $1.36 Million	2,596 New	2,596 $1.29 Million
Q1 2023 Apr 03, 2023	SELL	$450.19 - $523.43 $5,852 - $6,804	-13 Reduced 0.5%	2,596 $1.29 Million
Q4 2022 Jan 11, 2023	BUY	$452.99 - $539.25 $375,981 - $447,577	830 Added 46.66%	2,609 $0
Q3 2022 Oct 24, 2022	BUY	$466.4 - $560.96 $29,849 - $35,901	64 Added 3.73%	1,779 $840,000
Q2 2022 Jun 30, 2022	BUY	$416.43 - $608.05 $14,158 - $20,673	34 Added 2.02%	1,715 $822,000
Q1 2022 May 03, 2022	BUY	$477.32 - $576.47 $189,496 - $228,858	397 Added 30.92%	1,681 $968,000
Q4 2021 Feb 01, 2022	BUY	$440.14 - $567.77 $7,482 - $9,652	17 Added 1.34%	1,284 $729,000
Q1 2021 Jun 21, 2021	SELL	$311.42 - $380.15 $50,761 - $61,964	-163 Reduced 11.4%	1,267 $483,000
Q4 2020 Jan 12, 2021	BUY	$355.01 - $391.77 $140,228 - $154,749	395 Added 38.16%	1,430 $521,000
Q3 2020 Oct 06, 2020	SELL	$304.75 - $358.86 $3,047 - $3,588	-10 Reduced 0.96%	1,035 $371,000
Q2 2020 Jul 14, 2020	SELL	$286.78 - $321.56 $9,463 - $10,611	-33 Reduced 3.06%	1,045 $337,000
Q1 2020 Apr 09, 2020	SELL	$279.85 - $324.08 $25,186 - $29,167	-90 Reduced 7.71%	1,078 $307,000
Q3 2019 Oct 11, 2019	SELL	$263.55 - $303.76 $6,588 - $7,594	-25 Reduced 2.1%	1,168 $347,000
Q2 2019 Jul 17, 2019	BUY	$239.58 - $267.35 $285,818 - $318,948	1,193 New	1,193 $315,000

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 $427B
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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Verity & Verity, LLC Costco Wholesale Corp Transaction History