Vision Point Advisory Group, LLC Costco Wholesale Corp Transaction History

Vision Point Advisory Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$704.88 - $870.75 $16,917 - $20,898	24 Added 126.32%	43 $36,000
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $12,249 - $14,926	19 New	19 $13,000
Q3 2023 Dec 06, 2023	BUY	$525.05 - $568.63 $265,150 - $287,158	505 New	505 $285,000
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $297,406 - $363,043	-955 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$283.93 - $305.21 $340,716 - $366,252	-1,200 Reduced 55.68%	955 $281,000
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $3,689 - $4,252	-14 Reduced 0.65%	2,155 $629,000
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $75,467 - $84,215	315 Added 16.99%	2,169 $573,000
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $5,812 - $7,022	29 Added 1.59%	1,854 $449,000
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $346,731 - $438,675	1,825 New	1,825 $372,000

3,928

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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