A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 550 shares of COST stock, worth $525,877. This represents 0.12% of its overall portfolio holdings.

Number of Shares
550
Previous 570 3.51%
Holding current value
$525,877
Previous $417,000 11.99%
% of portfolio
0.12%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $14,097 - $17,415
-20 Reduced 3.51%
550 $467,000
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $35,457 - $43,207
-55 Reduced 8.8%
570 $417,000
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $200,921 - $252,058
-370 Reduced 37.19%
625 $412,000
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $89,258 - $96,667
-170 Reduced 14.59%
995 $562,000
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $84,483 - $94,216
175 Added 17.68%
1,165 $627,000
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $22,509 - $26,171
50 Added 5.32%
990 $491,000
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $99,657 - $118,635
220 Added 30.56%
940 $429,000
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $62,464 - $91,207
150 Added 26.32%
720 $345,000
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $81,144 - $97,999
170 Added 42.5%
570 $328,000
Q4 2021

Jan 27, 2022

BUY
$440.14 - $567.77 $176,056 - $227,108
400 New
400 $227,000

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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