A detailed history of Avalon Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Avalon Trust CO holds 2,166 shares of COST stock, worth $2.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,166
Previous 2,216 2.26%
Holding current value
$2.07 Million
Previous $1.88 Billion 1.94%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $40,091 - $45,852
-50 Reduced 2.26%
2,166 $1.92 Billion
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $11,982 - $14,802
-17 Reduced 0.76%
2,216 $1.88 Billion
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $39,970 - $48,706
-62 Reduced 2.7%
2,233 $1.64 Billion
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $115,122 - $144,422
212 Added 10.18%
2,295 $1.51 Billion
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $64,056 - $69,372
122 Added 6.22%
2,083 $1.18 Billion
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $882,822 - $1.03 Million
1,961 New
1,961 $974 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 $422B
  • 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 Avalon Trust CO Portfolio

Follow Avalon Trust CO 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 Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.