A detailed history of Vestmark Advisory Solutions, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 5,076 shares of COST stock, worth $4.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,076
Previous 5,290 4.05%
Holding current value
$4.36 Million
Previous $3.49 Million 6.5%
% of portfolio
0.17%
Previous 0.19%

Shares

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

May 15, 2024

SELL
$644.69 - $785.59 $137,963 - $168,116
-214 Reduced 4.05%
5,076 $3.72 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $24,979 - $31,337
-46 Reduced 0.86%
5,290 $3.49 Million
Q3 2023

Nov 06, 2023

SELL
$525.05 - $568.63 $536,601 - $581,139
-1,022 Reduced 16.07%
5,336 $3.01 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $58,896 - $65,682
-122 Reduced 1.88%
6,358 $3.42 Million
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $414,174 - $481,555
-920 Reduced 12.43%
6,480 $3.22 Million
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $665,442 - $792,158
1,469 Added 24.77%
7,400 $0
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $758,366 - $912,120
1,626 Added 37.77%
5,931 $2.8 Million
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $1.21 Million - $1.77 Million
2,913 Added 209.27%
4,305 $2.06 Million
Q1 2022

Apr 27, 2022

SELL
$477.32 - $576.47 $148,923 - $179,858
-312 Reduced 18.31%
1,392 $801,000
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $110,915 - $143,078
252 Added 17.36%
1,704 $967,000
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $15,386 - $18,242
-39 Reduced 2.62%
1,452 $653,000
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $54,660 - $61,413
154 Added 11.52%
1,491 $590,000
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $747,408 - $912,360
-2,400 Reduced 64.22%
1,337 $471,000
Q4 2020

Feb 04, 2021

SELL
$355.01 - $391.77 $3,905 - $4,309
-11 Reduced 0.29%
3,737 $1.41 Million
Q3 2020

Oct 19, 2020

BUY
$304.75 - $358.86 $21,637 - $25,479
71 Added 1.93%
3,748 $1.33 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $51,620 - $57,880
180 Added 5.15%
3,677 $1.12 Million
Q1 2020

May 06, 2020

BUY
$279.85 - $324.08 $978,635 - $1.13 Million
3,497 New
3,497 $997,000
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $938,104 - $1.01 Million
-3,304 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$263.55 - $303.76 $5,798 - $6,682
-22 Reduced 0.66%
3,304 $952,000
Q2 2019

Aug 20, 2019

BUY
$239.58 - $267.35 $96,550 - $107,742
403 Added 13.79%
3,326 $879,000
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $585,827 - $707,775
2,923 New
2,923 $708,000

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 $380B
  • 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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