A detailed history of Avantax Advisory Services, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 33,539 shares of COST stock, worth $28.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
33,539
Previous 29,951 11.98%
Holding current value
$28.9 Million
Previous $19.8 Million 24.28%
% of portfolio
0.22%
Previous 0.2%

Shares

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

May 08, 2024

BUY
$644.69 - $785.59 $2.31 Million - $2.82 Million
3,588 Added 11.98%
33,539 $24.6 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $311,699 - $391,031
574 Added 1.95%
29,951 $19.8 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $762,897 - $826,219
1,453 Added 5.2%
29,377 $16.6 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $833,243 - $929,243
1,726 Added 6.59%
27,924 $15 Million
Q1 2023

Apr 28, 2023

BUY
$450.19 - $523.43 $756,769 - $879,885
1,681 Added 6.86%
26,198 $13 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $929,082 - $1.11 Million
2,051 Added 9.13%
24,517 $11.2 Million
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $640,833 - $770,759
1,374 Added 6.51%
22,466 $10.6 Million
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $1.57 Million - $2.29 Million
3,767 Added 21.74%
21,092 $10.1 Million
Q1 2022

Apr 27, 2022

BUY
$477.32 - $576.47 $489,730 - $591,458
1,026 Added 6.29%
17,325 $9.99 Million
Q4 2021

Jan 24, 2022

BUY
$440.14 - $567.77 $733,273 - $945,904
1,666 Added 11.39%
16,299 $9.25 Million
Q3 2021

Oct 21, 2021

BUY
$394.53 - $467.75 $285,639 - $338,651
724 Added 5.21%
14,633 $6.58 Million
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $230,356 - $258,814
649 Added 4.89%
13,909 $5.51 Million
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $857,339 - $1.05 Million
2,753 Added 26.2%
13,260 $4.68 Million
Q4 2020

Jan 22, 2021

SELL
$355.01 - $391.77 $6.99 Million - $7.72 Million
-19,701 Reduced 65.22%
10,507 $3.96 Million
Q3 2020

Oct 14, 2020

BUY
$304.75 - $358.86 $6.41 Million - $7.54 Million
21,023 Added 228.88%
30,208 $10.7 Million
Q2 2020

Aug 06, 2020

BUY
$286.78 - $321.56 $347,577 - $389,730
1,212 Added 15.2%
9,185 $2.79 Million
Q1 2020

Apr 30, 2020

BUY
$279.85 - $324.08 $193,376 - $223,939
691 Added 9.49%
7,973 $2.27 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $1.02 Million - $1.1 Million
3,594 Added 97.45%
7,282 $2.14 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $66,151 - $76,243
251 Added 7.3%
3,688 $1.06 Million
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $125,779 - $140,358
525 Added 18.03%
3,437 $908,000
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $120,452 - $145,526
601 Added 26.01%
2,912 $705,000
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $439,066 - $555,495
2,311 New
2,311 $467,000

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 $382B
  • 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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