Vestcor Inc Costco Wholesale Corp Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vestcor Inc holds 18,907 shares of COST stock, worth $16.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

18,907

Previous 20,499 7.77%

Holding current value

$16.1 Million

Previous $13.5 Million 2.37%

% of portfolio

0.47%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $1.03 Million - $1.25 Million	-1,592 Reduced 7.77%	18,907 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $55,932 - $70,167	-103 Reduced 0.5%	20,499 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $368,060 - $398,609	-701 Reduced 3.29%	20,602 $11.6 Million
Q2 2023 Aug 15, 2023	SELL	$482.76 - $538.38 $212,414 - $236,887	-440 Reduced 2.02%	21,303 $11.5 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $8.37 Million - $9.73 Million	-18,598 Reduced 46.1%	21,743 $10.8 Million

Q4 2022 Feb 15, 2023	SELL	$452.99 - $539.25 $732,484 - $871,967	-1,617 Reduced 3.85%	40,341 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $338,606 - $407,256	726 Added 1.76%	41,958 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $1.68 Million - $2.45 Million	4,027 Added 10.82%	41,232 $19.8 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $2.98 Million - $3.6 Million	-6,240 Reduced 14.36%	37,205 $21.4 Million
Q4 2021 Feb 15, 2022	BUY	$440.14 - $567.77 $625,879 - $807,368	1,422 Added 3.38%	43,445 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $602,841 - $714,722	-1,528 Reduced 3.51%	42,023 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $3.75 Million - $4.22 Million	10,570 Added 32.05%	43,551 $17.2 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $3.21 Million - $3.91 Million	-10,294 Reduced 23.79%	32,981 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $2.4 Million - $2.65 Million	-6,753 Reduced 13.5%	43,275 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $1.86 Million - $2.19 Million	6,111 Added 13.91%	50,028 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $1.03 Million - $1.16 Million	3,605 Added 8.94%	43,917 $13.3 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $1 Million - $1.16 Million	3,578 Added 9.74%	40,312 $11.5 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $10.4 Million - $11.2 Million	36,734 New	36,734 $10.8 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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