Vident Investment Advisory, LLC Costco Wholesale Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $1.5 Million - $1.67 Million	-3,106 Reduced 30.28%	7,151 $3.85 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $872,468 - $1.01 Million	1,938 Added 23.3%	10,257 $5.1 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $793,185 - $944,226	1,751 Added 26.66%	8,319 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $604,920 - $727,565	1,297 Added 24.61%	6,568 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $514,291 - $750,941	-1,235 Reduced 18.98%	5,271 $2.52 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $135,558 - $163,717	284 Added 4.56%	6,506 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $38,732 - $49,963	88 Added 1.43%	6,222 $3.53 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $715,282 - $848,030	-1,813 Reduced 22.81%	6,134 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $1.5 Million - $1.69 Million	4,230 Added 113.8%	7,947 $3.15 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $311 - $380	1 Added 0.03%	3,717 $1.31 Million
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $277,262 - $305,972	781 Added 26.61%	3,716 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $49,064 - $57,776	-161 Reduced 5.2%	2,935 $1.04 Million
Q2 2020 Jul 28, 2020	SELL	$286.78 - $321.56 $4.18 Million - $4.69 Million	-14,570 Reduced 82.47%	3,096 $938,000
Q2 2020 Jul 17, 2020	BUY	$286.78 - $321.56 $4.15 Million - $4.65 Million	14,468 Added 452.41%	17,666 $5.36 Million
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $2.31 Million - $2.68 Million	-8,258 Reduced 72.08%	3,198 $911,000
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $2.36 Million - $2.54 Million	8,329 Added 266.36%	11,456 $3.37 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $12,650 - $14,580	-48 Reduced 1.51%	3,127 $901,000
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $37,853 - $42,241	-158 Reduced 4.74%	3,175 $839,000
Q1 2019 May 08, 2019	SELL	$200.42 - $242.14 $2.71 Million - $3.27 Million	-13,522 Reduced 80.23%	3,333 $807,000
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $226,658 - $286,761	-1,193 Reduced 6.61%	16,855 $3.43 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $749,360 - $883,551	-3,618 Reduced 16.7%	18,048 $4.24 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $45,469 - $52,725	-249 Reduced 1.14%	21,666 $4.53 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $93,770 - $104,427	525 Added 2.45%	21,915 $4.27 Million
Q4 2017 Feb 15, 2018	SELL	$154.61 - $192.73 $37,724 - $47,026	-244 Reduced 1.13%	21,390 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $3.27 Million - $3.56 Million	21,634	21,634 $3.55 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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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