A detailed history of Valley Brook Capital Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 2,134 shares of COST stock, worth $2.04 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
2,134
Previous 2,011 6.12%
Holding current value
$2.04 Million
Previous $1.71 Million 10.65%
% of portfolio
1.36%
Previous 1.33%

Shares

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

Oct 31, 2024

BUY
$801.83 - $917.05 $98,625 - $112,797
123 Added 6.12%
2,134 $1.89 Million
Q2 2024

Jul 26, 2024

BUY
$704.88 - $870.75 $138,156 - $170,667
196 Added 10.8%
2,011 $1.71 Million
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $93,480 - $113,910
145 Added 8.68%
1,815 $1.33 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $8,145 - $10,218
15 Added 0.91%
1,670 $1.1 Million
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $13,126 - $14,215
25 Added 1.53%
1,655 $935,000
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $4,501 - $5,234
10 Added 0.62%
1,630 $809,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $6,794 - $8,088
15 Added 0.93%
1,620 $739,000
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $18,656 - $22,438
40 Added 2.56%
1,605 $757,000
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $16,657 - $24,322
-40 Reduced 2.49%
1,565 $750,000
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $23,866 - $28,823
50 Added 3.22%
1,605 $924,000
Q3 2021

Oct 21, 2021

BUY
$394.53 - $467.75 $3,945 - $4,677
10 Added 0.65%
1,555 $698,000
Q2 2021

Jul 22, 2021

BUY
$354.94 - $398.79 $56,790 - $63,806
160 Added 11.55%
1,545 $611,000
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $37,370 - $45,618
120 Added 9.49%
1,385 $488,000
Q4 2020

Mar 19, 2021

BUY
$355.01 - $391.77 $449,087 - $495,589
1,265 New
1,265 $476,000

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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