A detailed history of Vigilant Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 834 shares of COST stock, worth $797,012. This represents 0.03% of its overall portfolio holdings.

Number of Shares
834
Previous 760 9.74%
Holding current value
$797,012
Previous $378,000 18.78%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $35,724 - $39,840
74 Added 9.74%
834 $449,000
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $8,553 - $9,945
19 Added 2.56%
760 $378,000
Q4 2022

Jan 26, 2023

SELL
$452.99 - $539.25 $36,239 - $43,140
-80 Reduced 9.74%
741 $338,000
Q3 2022

Oct 25, 2022

BUY
$466.4 - $560.96 $35,912 - $43,193
77 Added 10.35%
821 $388,000
Q2 2022

Jul 06, 2022

BUY
$416.43 - $608.05 $28,733 - $41,955
69 Added 10.22%
744 $356,000
Q1 2022

Apr 07, 2022

SELL
$477.32 - $576.47 $71,598 - $86,470
-150 Reduced 18.18%
675 $389,000
Q4 2021

Jan 06, 2022

SELL
$440.14 - $567.77 $12,764 - $16,465
-29 Reduced 3.4%
825 $468,000
Q3 2021

Oct 08, 2021

SELL
$394.53 - $467.75 $92,320 - $109,453
-234 Reduced 21.51%
854 $384,000
Q2 2021

Jul 09, 2021

BUY
$354.94 - $398.79 $105,062 - $118,041
296 Added 37.37%
1,088 $431,000
Q1 2021

Apr 16, 2021

SELL
$311.42 - $380.15 $19,930 - $24,329
-64 Reduced 7.48%
792 $279,000
Q4 2020

Jan 14, 2021

BUY
$355.01 - $391.77 $40,471 - $44,661
114 Added 15.36%
856 $323,000
Q3 2020

Oct 15, 2020

BUY
$304.75 - $358.86 $8,228 - $9,689
27 Added 3.78%
742 $263,000
Q2 2020

Jul 10, 2020

BUY
$286.78 - $321.56 $25,523 - $28,618
89 Added 14.22%
715 $217,000
Q1 2020

Apr 17, 2020

BUY
$279.85 - $324.08 $9,794 - $11,342
35 Added 5.92%
626 $178,000
Q4 2019

Jan 17, 2020

BUY
$283.93 - $305.21 $42,589 - $45,781
150 Added 34.01%
591 $174,000
Q2 2019

Jul 18, 2019

BUY
$239.58 - $267.35 $39,291 - $43,845
164 Added 59.21%
441 $117,000
Q4 2018

Jan 15, 2019

BUY
$189.99 - $240.37 $2,849 - $3,605
15 Added 5.73%
277 $56,000
Q3 2018

Oct 11, 2018

SELL
$207.12 - $244.21 $10,356 - $12,210
-50 Reduced 16.03%
262 $62,000
Q2 2018

Jul 11, 2018

BUY
$182.61 - $211.75 $14,060 - $16,304
77 Added 32.77%
312 $65,000
Q1 2018

Apr 04, 2018

SELL
$178.61 - $198.91 $29,113 - $32,422
-163 Reduced 40.95%
235 $44,000
Q4 2017

Jan 31, 2018

BUY
$154.61 - $192.73 $57,669 - $71,888
373 Added 1492.0%
398 $74,000
Q3 2017

Oct 13, 2017

BUY
$151.33 - $164.42 $3,783 - $4,110
25
25 $4,000

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 $423B
  • 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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