Annex Advisory Services, LLC Costco Wholesale Corp Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 26,165 shares of COST stock, worth $24.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

26,165

Previous 24,414 7.17%

Holding current value

$24.3 Million

Previous $20.8 Million 11.78%

% of portfolio

0.84%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$801.83 - $917.05 $1.4 Million - $1.61 Million	1,751 Added 7.17%	26,165 $23.2 Million
Q2 2024 Jul 12, 2024	SELL	$704.88 - $870.75 $9.28 Million - $11.5 Million	-13,168 Reduced 35.04%	24,414 $20.8 Million
Q1 2024 Apr 12, 2024	BUY	$644.69 - $785.59 $2.14 Million - $2.61 Million	3,318 Added 9.68%	37,582 $27.5 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $1.75 Million - $2.19 Million	3,216 Added 10.36%	34,264 $22.6 Million
Q3 2023 Oct 31, 2023	BUY	$525.05 - $568.63 $2.99 Million - $3.24 Million	5,703 Added 22.5%	31,048 $17.5 Million
Q2 2023 Jul 24, 2023	BUY	$482.76 - $538.38 $462,484 - $515,768	958 Added 3.93%	25,345 $13.6 Million
Q1 2023 Apr 27, 2023	BUY	$450.19 - $523.43 $320,985 - $373,205	713 Added 3.01%	24,387 $12.1 Million
Q4 2022 Jan 27, 2023	BUY	$452.99 - $539.25 $3.32 Million - $3.96 Million	7,339 Added 44.93%	23,674 $10.8 Million
Q3 2022 Oct 24, 2022	BUY	$466.4 - $560.96 $758,366 - $912,120	1,626 Added 11.05%	16,335 $7.71 Million
Q2 2022 Jul 27, 2022	BUY	$416.43 - $608.05 $1.05 Million - $1.53 Million	2,520 Added 20.67%	14,709 $7.05 Million
Q1 2022 Apr 13, 2022	BUY	$477.32 - $576.47 $1.48 Million - $1.79 Million	3,110 Added 34.25%	12,189 $7.02 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $768,044 - $990,758	1,745 Added 23.79%	9,079 $5.15 Million
Q3 2021 Oct 18, 2021	SELL	$394.53 - $467.75 $29,589 - $35,081	-75 Reduced 1.01%	7,334 $3.3 Million
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $101,157 - $113,655	285 Added 4.0%	7,409 $2.95 Million
Q1 2021 Apr 22, 2021	BUY	$311.42 - $380.15 $78,166 - $95,417	251 Added 3.65%	7,124 $2.51 Million
Q4 2020 Jan 28, 2021	BUY	$355.01 - $391.77 $2.15 Million - $2.37 Million	6,060 Added 745.39%	6,873 $2.59 Million
Q3 2020 Oct 23, 2020	BUY	$304.75 - $358.86 $1,523 - $1,794	5 Added 0.62%	813 $289,000
Q2 2020 Jul 21, 2020	SELL	$286.78 - $321.56 $2,294 - $2,572	-8 Reduced 0.98%	808 $245,000
Q1 2020 Apr 22, 2020	BUY	$279.85 - $324.08 $228,357 - $264,449	816 New	816 $233,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

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 $411B
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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Annex Advisory Services, LLC Costco Wholesale Corp Transaction History