Vision Capital Management, Inc. Costco Wholesale Corp Transaction History

Vision Capital Management, Inc.

$668 Million
Q4 2024

A detailed history of Vision Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vision Capital Management, Inc. holds 8,917 shares of COST stock, worth $9.33 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

8,917

Previous 10,941 18.5%

Holding current value

$9.33 Million

Previous $9.7 Million 15.76%

% of portfolio

1.22%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$873.59 - $994.69 $1.77 Million - $2.01 Million	-2,024 Reduced 18.5%	8,917 $8.17 Million
Q3 2024 Nov 05, 2024	SELL	$801.83 - $917.05 $1.15 Million - $1.32 Million	-1,437 Reduced 11.61%	10,941 $9.7 Million
Q2 2024 Aug 07, 2024	SELL	$704.88 - $870.75 $43,702 - $53,986	-62 Reduced 0.5%	12,378 $10.5 Million
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $34,813 - $42,421	-54 Reduced 0.43%	12,440 $9.11 Million
Q4 2023 Jan 17, 2024	BUY	$543.03 - $681.24 $44,528 - $55,861	82 Added 0.66%	12,494 $8.25 Million
Q3 2023 Oct 25, 2023	BUY	$525.05 - $568.63 $1,575 - $1,705	3 Added 0.02%	12,412 $7.01 Million
Q2 2023 Aug 01, 2023	SELL	$482.76 - $538.38 $74,345 - $82,910	-154 Reduced 1.23%	12,409 $6.68 Million
Q1 2023 May 03, 2023	SELL	$450.19 - $523.43 $127,403 - $148,130	-283 Reduced 2.2%	12,563 $6.24 Million
Q4 2022 Jan 26, 2023	BUY	$452.99 - $539.25 $14,495 - $17,256	32 Added 0.25%	12,846 $0
Q3 2022 Oct 21, 2022	SELL	$466.4 - $560.96 $610,517 - $734,296	-1,309 Reduced 9.27%	12,814 $6.05 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $1.13 Million - $1.66 Million	-2,724 Reduced 16.17%	14,123 $6.77 Million
Q1 2022 Apr 28, 2022	SELL	$477.32 - $576.47 $188,541 - $227,705	-395 Reduced 2.29%	16,847 $9.7 Million
Q4 2021 Jan 24, 2022	BUY	$440.14 - $567.77 $3,080 - $3,974	7 Added 0.04%	17,242 $9.79 Million
Q3 2021 Oct 07, 2021	BUY	$394.53 - $467.75 $44,187 - $52,388	112 Added 0.65%	17,235 $7.75 Million
Q2 2021 Jul 15, 2021	SELL	$354.94 - $398.79 $123,874 - $139,177	-349 Reduced 2.0%	17,123 $6.78 Million
Q1 2021 Apr 21, 2021	SELL	$311.42 - $380.15 $71,938 - $87,814	-231 Reduced 1.3%	17,472 $6.16 Million
Q4 2020 Jan 20, 2021	SELL	$355.01 - $391.77 $169,339 - $186,874	-477 Reduced 2.62%	17,703 $6.67 Million
Q3 2020 Oct 21, 2020	SELL	$304.75 - $358.86 $19,504 - $22,967	-64 Reduced 0.35%	18,180 $6.45 Million
Q2 2020 Jul 24, 2020	SELL	$286.78 - $321.56 $217,952 - $244,385	-760 Reduced 4.0%	18,244 $5.53 Million
Q1 2020 Apr 14, 2020	BUY	$279.85 - $324.08 $187,779 - $217,457	671 Added 3.66%	19,004 $5.42 Million
Q4 2019 Jan 21, 2020	SELL	$283.93 - $305.21 $98,239 - $105,602	-346 Reduced 1.85%	18,333 $5.39 Million
Q3 2019 Nov 01, 2019	SELL	$263.55 - $303.76 $49,020 - $56,499	-186 Reduced 0.99%	18,679 $5.38 Million
Q2 2019 Jul 29, 2019	SELL	$239.58 - $267.35 $26,353 - $29,408	-110 Reduced 0.58%	18,865 $4.99 Million
Q1 2019 May 01, 2019	BUY	$200.42 - $242.14 $69,144 - $83,538	345 Added 1.85%	18,975 $4.6 Million
Q4 2018 Jan 10, 2019	BUY	$189.99 - $240.37 $21,088 - $26,681	111 Added 0.6%	18,630 $3.8 Million
Q3 2018 Oct 10, 2018	BUY	$207.12 - $244.21 $26,925 - $31,747	130 Added 0.71%	18,519 $4.35 Million
Q2 2018 Jul 06, 2018	SELL	$182.61 - $211.75 $37,069 - $42,985	-203 Reduced 1.09%	18,389 $3.84 Million
Q1 2018 Apr 23, 2018	SELL	$178.61 - $198.91 $203,436 - $226,558	-1,139 Reduced 5.77%	18,592 $3.5 Million
Q4 2017 Feb 08, 2018	SELL	$154.61 - $192.73 $66,327 - $82,681	-429 Reduced 2.13%	19,731 $3.67 Million
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $3.05 Million - $3.31 Million	20,160	20,160 $3.31 Million

Others Institutions Holding COST

# of Institutions

4,279

Shares Held

297M

Call Options Held

7.62M

Put Options Held

11.5M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $463B
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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Vision Capital Management, Inc. Costco Wholesale Corp Transaction History