A detailed history of Aveo Capital Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 1,164 shares of COST stock, worth $1.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,164
Previous 1,297 10.25%
Holding current value
$1.12 Million
Previous $1.1 Million 6.44%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $106,643 - $121,967
-133 Reduced 10.25%
1,164 $1.03 Million
Q2 2024

Aug 02, 2024

BUY
$704.88 - $870.75 $29,604 - $36,571
42 Added 3.35%
1,297 $1.1 Million
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $122,491 - $149,262
190 Added 17.84%
1,255 $919,000
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $73,309 - $91,967
135 Added 14.52%
1,065 $702,000
Q3 2023

Nov 06, 2023

SELL
$525.05 - $568.63 $19,951 - $21,607
-38 Reduced 3.93%
930 $525,000
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $42,965 - $47,915
89 Added 10.13%
968 $521,000
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $44,118 - $51,296
98 Added 12.55%
879 $436,000
Q4 2022

Feb 03, 2023

BUY
$452.99 - $539.25 $64,324 - $76,573
142 Added 22.22%
781 $356,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $15,391 - $18,511
33 Added 5.45%
639 $302,000
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $52,470 - $76,614
126 Added 26.25%
606 $290,000
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $10,023 - $12,105
-21 Reduced 4.19%
480 $276,000
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $17,165 - $22,143
39 Added 8.44%
501 $284,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $182,272 - $216,100
462 New
462 $208,000
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $242,909 - $270,517
-1,360 Closed
0 $0
Q4 2017

Feb 05, 2018

BUY
$154.61 - $192.73 $2,473 - $3,083
16 Added 1.19%
1,360 $253,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $203,387 - $220,980
1,344
1,344 $221,000

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 $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
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