A detailed history of Verus Capital Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Verus Capital Partners, LLC holds 3,117 shares of COST stock, worth $2.98 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,117
Previous 2,990 4.25%
Holding current value
$2.98 Million
Previous $2.54 Million 8.74%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Nov 04, 2024

BUY
$801.83 - $917.05 $101,832 - $116,465
127 Added 4.25%
3,117 $2.76 Million
Q2 2024

Aug 01, 2024

BUY
$704.88 - $870.75 $212,873 - $262,966
302 Added 11.24%
2,990 $2.54 Million
Q1 2024

May 07, 2024

BUY
$644.69 - $785.59 $30,945 - $37,708
48 Added 1.82%
2,688 $1.97 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $18,463 - $23,162
34 Added 1.3%
2,640 $1.74 Million
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $143,863 - $155,804
274 Added 11.75%
2,606 $1.47 Million
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $76,758 - $85,602
159 Added 7.32%
2,332 $1.26 Million
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $358,351 - $416,650
796 Added 57.81%
2,173 $1.08 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $66,136 - $78,730
-146 Reduced 9.59%
1,377 $628,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $29,383 - $35,340
-63 Reduced 3.97%
1,523 $719,000
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $386,447 - $564,270
-928 Reduced 36.91%
1,586 $757,000
Q1 2022

Aug 09, 2022

SELL
$477.32 - $576.47 $1.89 Million - $2.29 Million
-3,968 Reduced 61.22%
2,514 $1.29 Million
Q1 2020

May 26, 2020

BUY
$279.85 - $324.08 $1.22 Million - $1.41 Million
4,351 Added 204.18%
6,482 $1.85 Million
Q4 2019

Feb 27, 2020

BUY
$283.93 - $305.21 $605,054 - $650,402
2,131 New
2,131 $626,000

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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