A detailed history of Vise Technologies, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vise Technologies, Inc. holds 2,923 shares of COST stock, worth $2.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,923
Previous 2,137 36.78%
Holding current value
$2.8 Million
Previous $1.82 Million 42.68%
% of portfolio
0.34%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$801.83 - $917.05 $630,238 - $720,801
786 Added 36.78%
2,923 $2.59 Million
Q2 2024

Aug 01, 2024

BUY
$704.88 - $870.75 $152,958 - $188,952
217 Added 11.3%
2,137 $1.82 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $116,688 - $142,191
181 Added 10.41%
1,920 $1.41 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $102,632 - $128,754
189 Added 12.19%
1,739 $1.15 Million
Q3 2023

Oct 31, 2023

SELL
$525.05 - $568.63 $29,402 - $31,843
-56 Reduced 3.49%
1,550 $875,000
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $31,379 - $34,994
65 Added 4.22%
1,606 $864,000
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $318,734 - $370,588
-708 Reduced 31.48%
1,541 $765,000
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $378,699 - $450,813
836 Added 59.16%
2,249 $1.03 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $467,332 - $562,081
-1,002 Reduced 41.49%
1,413 $667,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $1.6 Million - $2.33 Million
-3,831 Reduced 61.34%
2,415 $1.16 Million
Q1 2022

Jun 08, 2022

SELL
$477.32 - $576.47 $4.11 Million - $4.97 Million
-8,616 Reduced 57.97%
6,246 $3.6 Million
Q4 2021

Jun 07, 2022

BUY
$440.14 - $567.77 $6.54 Million - $8.44 Million
14,862 New
14,862 $8.44 Million

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 $424B
  • 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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