Vestor Capital, LLC Costco Wholesale Corp Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vestor Capital, LLC holds 1,384 shares of COST stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,384

Previous 1,186 16.69%

Holding current value

$1.35 Million

Previous $1.01 Million 21.73%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$801.83 - $917.05 $158,762 - $181,575	198 Added 16.69%	1,384 $1.23 Million
Q2 2024 Jul 30, 2024	BUY	$704.88 - $870.75 $90,929 - $112,326	129 Added 12.2%	1,186 $1.01 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $9,025 - $10,998	14 Added 1.34%	1,057 $774,000
Q4 2023 Feb 07, 2024	SELL	$543.03 - $681.24 $7,602 - $9,537	-14 Reduced 1.32%	1,043 $688,000
Q3 2023 Nov 08, 2023	BUY	$525.05 - $568.63 $7,350 - $7,960	14 Added 1.34%	1,057 $597,000
Q2 2023 Aug 21, 2023	SELL	$482.76 - $538.38 $20.7 Million - $23.1 Million	-42,855 Reduced 97.62%	1,043 $562,000
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $20.7 Million - $23.1 Million	42,855 Added 4108.82%	43,898 $3.75 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $6.25 Million - $7.26 Million	-13,874 Reduced 93.01%	1,043 $518,000
Q1 2023 Apr 26, 2023	BUY	$450.19 - $523.43 $6.25 Million - $7.26 Million	13,874 Added 1330.2%	14,917 $5.3 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $2.36 Million - $2.8 Million	-5,201 Reduced 83.3%	1,043 $476,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $2.42 Million - $2.92 Million	5,197 Added 496.37%	6,244 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $88,769 - $105,243	225 Added 27.37%	1,047 $471,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $55,026 - $60,724	155 Added 23.24%	822 $310,000
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $24,380 - $28,708	80 Added 13.63%	667 $237,000
Q3 2019 Nov 20, 2019	SELL	$263.55 - $303.76 $13,177 - $15,188	-50 Reduced 7.85%	587 $169,000
Q2 2019 Aug 06, 2019	SELL	$239.58 - $267.35 $47,916 - $53,470	-200 Reduced 23.89%	637 $168,000
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $90,189 - $108,963	450 Added 116.28%	837 $203,000
Q2 2018 Aug 13, 2018	SELL	$182.61 - $211.75 $18,261 - $21,175	-100 Reduced 20.53%	387 $81,000
Q3 2017 Nov 08, 2017	BUY	$151.33 - $164.42 $73,697 - $80,072	487	487 $80,000

Others Institutions Holding COST

# of Institutions

4,027

Shares Held

286M

Call Options Held

7.29M

Put Options Held

9.92M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $433B
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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Vestor Capital, LLC Costco Wholesale Corp Transaction History