A detailed history of Vance Wealth, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vance Wealth, Inc. holds 835 shares of COST stock, worth $800,614. This represents 0.28% of its overall portfolio holdings.

Number of Shares
835
Previous 883 5.44%
Holding current value
$800,614
Previous $750,000 1.33%
% of portfolio
0.28%
Previous 0.31%

Shares

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

Nov 08, 2024

SELL
$801.83 - $917.05 $38,487 - $44,018
-48 Reduced 5.44%
835 $740,000
Q2 2024

Aug 02, 2024

SELL
$704.88 - $870.75 $47,226 - $58,340
-67 Reduced 7.05%
883 $750,000
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $21,919 - $26,710
34 Added 3.71%
950 $695,000
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $16,290 - $20,437
30 Added 3.39%
916 $604,000
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $25,210 - $29,312
56 Added 6.75%
886 $440,000
Q4 2021

Feb 18, 2022

BUY
$440.14 - $567.77 $365,316 - $471,249
830 New
830 $471,000

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 $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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