A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 517 shares of COST stock, worth $498,393. This represents 0.13% of its overall portfolio holdings.

Number of Shares
517
Previous 573 9.77%
Holding current value
$498,393
Previous $487 Million 5.89%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $44,902 - $51,354
-56 Reduced 9.77%
517 $458 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $10,573 - $13,061
15 Added 2.69%
573 $487 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $39,326 - $47,920
61 Added 12.27%
558 $409 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $6,516 - $8,174
12 Added 2.47%
497 $336 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $254,649 - $275,785
485 New
485 $274 Million

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 $427B
  • 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 Annis Gardner Whiting Capital Advisors, LLC Portfolio

Follow Annis Gardner Whiting Capital Advisors, LLC 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 Annis Gardner Whiting Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annis Gardner Whiting Capital Advisors, LLC with notifications on news.