Victory Capital Management Inc Costco Wholesale Corp Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

A detailed history of Victory Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 404,181 shares of COST stock, worth $379 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
404,181
Previous 439,353 8.01%
Holding current value
$379 Million
Previous $373 Million 4.05%
% of portfolio
0.36%
Previous 0.39%

Shares

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

Nov 05, 2024
SELL
$801.83 - $917.05 $28.2 Million - $32.3 Million
-35,172 Reduced 8.01%
404,181 $358 Million
Q2 2024

Aug 05, 2024
SELL
$704.88 - $870.75 $5.65 Million - $6.99 Million
-8,022 Reduced 1.79%
439,353 $373 Million
Q1 2024

May 03, 2024
SELL
$644.69 - $785.59 $22.3 Million - $27.2 Million
-34,657 Reduced 7.19%
447,375 $328 Million
Q4 2023

Feb 05, 2024
BUY
$543.03 - $681.24 $5.47 Million - $6.86 Million
10,064 Added 2.13%
482,032 $318 Million
Q3 2023

Nov 06, 2023
BUY
$525.05 - $568.63 $2.92 Million - $3.16 Million
5,562 Added 1.19%
471,968 $267 Million
Q2 2023

Jul 27, 2023
BUY
$482.76 - $538.38 $12 Million - $13.4 Million
24,814 Added 5.62%
466,406 $251 Million
Q1 2023

May 02, 2023
BUY
$450.19 - $523.43 $15.6 Million - $18.1 Million
34,567 Added 8.49%
441,592 $219 Million
Q4 2022

Feb 10, 2023
BUY
$452.99 - $539.25 $874,270 - $1.04 Million
1,930 Added 0.48%
407,025 $186 Million
Q4 2022

Feb 09, 2023
BUY
$452.99 - $539.25 $2.21 Million - $2.63 Million
4,870 Added 1.22%
405,095 $185 Million
Q3 2022

Nov 02, 2022
BUY
$466.4 - $560.96 $23 Million - $27.7 Million
49,308 Added 14.05%
400,225 $189 Million
Q2 2022

Aug 01, 2022
SELL
$416.43 - $608.05 $3.36 Million - $4.9 Million
-8,058 Reduced 2.24%
350,917 $168 Million
Q1 2022

May 04, 2022
SELL
$477.32 - $576.47 $23.5 Million - $28.4 Million
-49,255 Reduced 12.07%
358,975 $191 Million
Q4 2021

Feb 07, 2022
SELL
$440.14 - $567.77 $7.51 Million - $9.68 Million
-17,057 Reduced 4.01%
408,230 $232 Million
Q3 2021

Nov 02, 2021
BUY
$394.53 - $467.75 $32.8 Million - $38.8 Million
83,050 Added 24.27%
425,287 $191 Million
Q2 2021

Aug 03, 2021
SELL
$354.94 - $398.79 $16.5 Million - $18.6 Million
-46,609 Reduced 11.99%
342,237 $135 Million
Q1 2021

May 04, 2021
BUY
$311.42 - $380.15 $7.31 Million - $8.93 Million
23,480 Added 6.43%
388,846 $137 Million
Q4 2020

Feb 01, 2021
BUY
$355.01 - $391.77 $27.2 Million - $30.1 Million
76,748 Added 26.59%
365,366 $138 Million
Q3 2020

Nov 09, 2020
SELL
$304.75 - $358.86 $6.02 Million - $7.09 Million
-19,751 Reduced 6.4%
288,618 $102 Million
Q2 2020

Aug 07, 2020
SELL
$286.78 - $321.56 $1.75 Million - $1.97 Million
-6,116 Reduced 1.94%
308,369 $93.5 Million
Q1 2020

May 04, 2020
BUY
$279.85 - $324.08 $184,701 - $213,892
660 Added 0.21%
314,485 $89.7 Million
Q4 2019

Feb 06, 2020
SELL
$283.93 - $305.21 $1.39 Million - $1.49 Million
-4,895 Reduced 1.54%
313,825 $92.2 Million
Q4 2019

Feb 04, 2020
BUY
$283.93 - $305.21 $12.6 Million - $13.6 Million
44,473 Added 16.22%
318,720 $97.4 Million
Q3 2019

Nov 12, 2019
BUY
$263.55 - $303.76 $65.9 Million - $75.9 Million
249,954 Added 1028.91%
274,247 $79 Million
Q2 2019

Aug 15, 2019
BUY
$239.58 - $267.35 $18,447 - $20,585
77 Added 0.32%
24,293 $6.42 Million
Q1 2019

May 03, 2019
SELL
$200.42 - $242.14 $1.33 Million - $1.61 Million
-6,632 Reduced 21.5%
24,216 $5.86 Million
Q4 2018

Feb 05, 2019
SELL
$189.99 - $240.37 $7.85 Million - $9.94 Million
-41,334 Reduced 57.26%
30,848 $6.28 Million
Q3 2018

Nov 01, 2018
SELL
$207.12 - $244.21 $9.14 Million - $10.8 Million
-44,129 Reduced 37.94%
72,182 $17 Million
Q2 2018

Aug 02, 2018
SELL
$182.61 - $211.75 $6.32 Million - $7.33 Million
-34,609 Reduced 22.93%
116,311 $24.3 Million
Q1 2018

May 04, 2018
BUY
$178.61 - $198.91 $1.11 Million - $1.24 Million
6,237 Added 4.31%
150,920 $28.4 Million
Q4 2017

Feb 01, 2018
SELL
$154.61 - $192.73 $47,465 - $59,168
-307 Reduced 0.21%
144,683 $26.9 Million
Q3 2017

Oct 27, 2017
BUY
$151.33 - $164.42 $18.6 Million - $20.2 Million
122,975 Added 558.6%
144,990 $23.8 Million
Q2 2017

Aug 07, 2017
BUY
N/A
22,015
22,015 $3.52 Million

Others Institutions Holding COST

# of Institutions
3,936
Shares Held
285M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $415B
  • 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
Track This Portfolio

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email