A detailed history of Vertex Planning Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 605 shares of COST stock, worth $535,830. This represents 0.12% of its overall portfolio holdings.

Number of Shares
605
Previous 651 7.07%
Holding current value
$535,830
Previous $430 Million 3.15%
% of portfolio
0.12%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $29,655 - $36,137
-46 Reduced 7.07%
605 $443 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $30,952 - $38,830
57 Added 9.6%
651 $430 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $1,575 - $1,705
3 Added 0.51%
594 $336 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $3,379 - $3,768
7 Added 1.2%
591 $318 Million
Q1 2023

May 16, 2023

SELL
$450.19 - $523.43 $112,547 - $130,857
-250 Reduced 29.98%
584 $290 Million
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $377,793 - $449,734
834 New
834 $381 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $392B
  • 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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