A detailed history of Aua Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aua Capital Management, LLC holds 768 shares of COST stock, worth $678,228. This represents 0.39% of its overall portfolio holdings.

Number of Shares
768
Previous 768 -0.0%
Holding current value
$678,228
Previous $562,000 16.01%
% of portfolio
0.39%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$644.69 - $785.59 $11,604 - $14,140
18 Added 2.4%
768 $562,000
Q3 2023

Oct 23, 2023

BUY
$525.05 - $568.63 $79,807 - $86,431
152 Added 25.42%
750 $423,000
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $70,892 - $85,265
-152 Reduced 20.27%
598 $282,000
Q3 2017

Oct 20, 2017

BUY
$151.33 - $164.42 $113,497 - $123,314
750
750 $123,000

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 $391B
  • 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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