Veritable, L.P. Costco Wholesale Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $160,276 - $178,742	-332 Reduced 1.92%	16,957 $9.13 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $157,566 - $183,200	350 Added 2.07%	17,289 $8.59 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $197,050 - $234,573	435 Added 2.64%	16,939 $7.73 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $120,797 - $145,288	259 Added 1.59%	16,504 $7.79 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $64,963 - $94,855	156 Added 0.97%	16,245 $7.79 Million
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $129,831 - $156,799	272 Added 1.72%	16,089 $9.27 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $56,778 - $73,242	129 Added 0.82%	15,817 $8.98 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $206,733 - $245,101	524 Added 3.46%	15,688 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $35,494 - $39,879	100 Added 0.66%	15,164 $6 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $15,882 - $19,387	51 Added 0.34%	15,064 $5.31 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $553,105 - $610,377	-1,558 Reduced 9.4%	15,013 $5.66 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $41,750 - $49,163	137 Added 0.83%	16,571 $5.88 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $345,283 - $387,158	-1,204 Reduced 6.83%	16,434 $4.98 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $221,081 - $256,023	-790 Reduced 4.29%	17,638 $5.03 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $70,130 - $75,386	247 Added 1.36%	18,428 $5.42 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $35,315 - $40,703	-134 Reduced 0.73%	18,181 $5.24 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $265,694 - $296,491	-1,109 Reduced 5.71%	18,315 $4.84 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $130,673 - $157,875	652 Added 3.47%	19,424 $4.7 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $142,682 - $180,517	751 Added 4.17%	18,772 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $173,152 - $204,159	-836 Reduced 4.43%	18,021 $4.23 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $42,913 - $49,761	235 Added 1.26%	18,857 $3.94 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $155,212 - $172,852	869 Added 4.89%	18,622 $3.51 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $67,409 - $84,030	-436 Reduced 2.4%	17,753 $3.3 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $2.75 Million - $2.99 Million	18,189	18,189 $2.99 Million

Others Institutions Holding COST

# of Institutions

3,980

Shares Held

285M

Call Options Held

7.29M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $416B
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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