Vigilare Wealth Management Costco Wholesale Corp Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

A detailed history of Vigilare Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vigilare Wealth Management holds 2,649 shares of COST stock, worth $2.53 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

2,649

Previous 2,599 1.92%

Holding current value

$2.53 Million

Previous $2.21 Million 6.29%

% of portfolio

0.97%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$801.83 - $917.05 $40,091 - $45,852	50 Added 1.92%	2,649 $2.35 Million
Q2 2024 Jul 15, 2024	BUY	$704.88 - $870.75 $704 - $870	1 Added 0.04%	2,599 $2.21 Million
Q1 2024 Apr 26, 2024	SELL	$644.69 - $785.59 $41,260 - $50,277	-64 Reduced 2.4%	2,598 $1.9 Million
Q4 2023 Jan 08, 2024	SELL	$543.03 - $681.24 $10,860 - $13,624	-20 Reduced 0.75%	2,662 $1.76 Million
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $12,076 - $13,078	-23 Reduced 0.85%	2,682 $1.52 Million
Q2 2023 Jul 11, 2023	SELL	$482.76 - $538.38 $54,069 - $60,298	-112 Reduced 3.98%	2,705 $1.46 Million
Q1 2023 Apr 17, 2023	SELL	$450.19 - $523.43 $45,469 - $52,866	-101 Reduced 3.46%	2,817 $1.4 Million
Q4 2022 Jan 10, 2023	SELL	$452.99 - $539.25 $90,145 - $107,310	-199 Reduced 6.38%	2,918 $0
Q3 2022 Oct 20, 2022	SELL	$466.4 - $560.96 $41,509 - $49,925	-89 Reduced 2.78%	3,117 $1.47 Million
Q2 2022 Jul 11, 2022	SELL	$416.43 - $608.05 $55,801 - $81,478	-134 Reduced 4.01%	3,206 $1.54 Million
Q1 2022 Apr 06, 2022	SELL	$477.32 - $576.47 $308,348 - $372,399	-646 Reduced 16.21%	3,340 $1.92 Million
Q4 2021 Jan 07, 2022	SELL	$440.14 - $567.77 $87,147 - $112,418	-198 Reduced 4.73%	3,986 $2.26 Million
Q3 2021 Oct 19, 2021	SELL	$394.53 - $467.75 $65,886 - $78,114	-167 Reduced 3.84%	4,184 $1.88 Million
Q2 2021 Jul 16, 2021	SELL	$354.94 - $398.79 $178,179 - $200,192	-502 Reduced 10.34%	4,351 $1.72 Million
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $629,068 - $767,903	2,020 Added 71.3%	4,853 $1.71 Million
Q4 2020 Jan 14, 2021	BUY	$355.01 - $391.77 $6,390 - $7,051	18 Added 0.64%	2,833 $1.07 Million
Q3 2020 Oct 15, 2020	BUY	$304.75 - $358.86 $10,056 - $11,842	33 Added 1.19%	2,815 $999,000
Q2 2020 Jul 20, 2020	BUY	$286.78 - $321.56 $860 - $964	3 Added 0.11%	2,782 $843,000
Q1 2020 May 04, 2020	BUY	$279.85 - $324.08 $60,167 - $69,677	215 Added 8.39%	2,779 $793,000
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $727,996 - $782,558	2,564 New	2,564 $774,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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Vigilare Wealth Management Costco Wholesale Corp Transaction History