Auxier Asset Management Costco Wholesale Corp Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Auxier Asset Management holds 7,532 shares of COST stock, worth $7.24 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

7,532

Previous 7,542 0.13%

Holding current value

$7.24 Million

Previous $6.41 Million 4.17%

% of portfolio

0.99%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $8,018 - $9,170	-10 Reduced 0.13%	7,532 $6.68 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $4,934 - $6,095	-7 Reduced 0.09%	7,542 $6.41 Million
Q1 2024 May 08, 2024	SELL	$644.69 - $785.59 $744,616 - $907,356	-1,155 Reduced 13.27%	7,549 $5.53 Million
Q4 2023 Feb 22, 2024	SELL	$543.03 - $681.24 $165,081 - $207,096	-304 Reduced 3.37%	8,704 $5.75 Million
Q3 2023 Nov 21, 2023	BUY	$525.05 - $568.63 $13,651 - $14,784	26 Added 0.29%	9,008 $5.09 Million
Q2 2023 Aug 17, 2023	SELL	$482.76 - $538.38 $1,448 - $1,615	-3 Reduced 0.03%	8,982 $4.84 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $18,907 - $21,984	-42 Reduced 0.47%	8,985 $4.46 Million
Q4 2022 Feb 17, 2023	SELL	$452.99 - $539.25 $22,649 - $26,962	-50 Reduced 0.55%	9,027 $4.12 Million
Q3 2022 Nov 15, 2022	SELL	$466.4 - $560.96 $12,592 - $15,145	-27 Reduced 0.3%	9,077 $4.29 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $24,985 - $36,483	-60 Reduced 0.65%	9,104 $4.36 Million
Q1 2022 May 17, 2022	SELL	$477.32 - $576.47 $29,593 - $35,741	-62 Reduced 0.67%	9,164 $5.28 Million
Q4 2021 Mar 01, 2022	SELL	$440.14 - $567.77 $75,704 - $97,656	-172 Reduced 1.83%	9,226 $5.24 Million
Q3 2021 Nov 18, 2021	SELL	$394.53 - $467.75 $9,863 - $11,693	-25 Reduced 0.27%	9,398 $4.22 Million
Q2 2021 Aug 18, 2021	SELL	$354.94 - $398.79 $3,194 - $3,589	-9 Reduced 0.1%	9,423 $3.73 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $57,612 - $70,327	-185 Reduced 1.92%	9,432 $3.33 Million
Q4 2020 Mar 05, 2021	SELL	$355.01 - $391.77 $33,015 - $36,434	-93 Reduced 0.96%	9,617 $3.62 Million
Q3 2020 Mar 05, 2021	SELL	$304.75 - $358.86 $3,047 - $3,588	-10 Reduced 0.1%	9,710 $3.45 Million
Q2 2020 Aug 20, 2020	SELL	$286.78 - $321.56 $12,331 - $13,827	-43 Reduced 0.44%	9,720 $2.95 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $1,119 - $1,296	-4 Reduced 0.04%	9,763 $2.78 Million
Q4 2019 Feb 21, 2020	SELL	$283.93 - $305.21 $11,357 - $12,208	-40 Reduced 0.41%	9,767 $2.87 Million
Q3 2019 Nov 15, 2019	SELL	$263.55 - $303.76 $5,798 - $6,682	-22 Reduced 0.22%	9,807 $2.83 Million
Q2 2019 Aug 15, 2019	BUY	$239.58 - $267.35 $24,197 - $27,002	101 Added 1.04%	9,829 $2.6 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $10,021 - $12,107	-50 Reduced 0.51%	9,728 $2.36 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $189 - $240	1 Added 0.01%	9,778 $1.99 Million
Q2 2018 Aug 15, 2018	BUY	$182.61 - $211.75 $182 - $211	1 Added 0.01%	9,777 $2.04 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $89,305 - $99,455	-500 Reduced 4.87%	9,776 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $154 - $192	1 Added 0.01%	10,276 $1.91 Million
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $75,816 - $82,374	501 Added 5.13%	10,275 $1.69 Million
Q2 2017 Aug 16, 2017	BUY	N/A	9,774	9,774 $1.56 Million

Others Institutions Holding COST

# of Institutions

3,930

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 $425B
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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Auxier Asset Management Costco Wholesale Corp Transaction History