Aviance Capital Partners, LLC Costco Wholesale Corp Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 7,160 shares of COST stock, worth $6.91 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

7,160

Previous 8,149 12.14%

Holding current value

$6.91 Million

Previous $6.93 Million 8.36%

% of portfolio

0.87%

Previous 1.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$801.83 - $917.05 $793,009 - $906,962	-989 Reduced 12.14%	7,160 $6.35 Million
Q2 2024 Aug 09, 2024	BUY	$704.88 - $870.75 $3.18 Million - $3.93 Million	4,517 Added 124.37%	8,149 $6.93 Million
Q1 2024 Apr 17, 2024	BUY	$644.69 - $785.59 $1.39 Million - $1.7 Million	2,160 Added 146.74%	3,632 $2.66 Million
Q3 2023 Nov 06, 2023	SELL	$525.05 - $568.63 $12,076 - $13,078	-23 Reduced 1.54%	1,472 $831,000
Q2 2023 Aug 04, 2023	BUY	$482.76 - $538.38 $7,241 - $8,075	15 Added 1.01%	1,495 $804,000
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $15,306 - $17,796	34 Added 2.35%	1,480 $735,000
Q4 2022 Feb 06, 2023	BUY	$452.99 - $539.25 $104,640 - $124,566	231 Added 19.01%	1,446 $660,000
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $19,122 - $22,999	41 Added 3.49%	1,215 $574,000
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $41,643 - $60,804	-100 Reduced 7.85%	1,174 $563,000
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $44,868 - $54,188	94 Added 7.97%	1,274 $734,000
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $12,323 - $15,897	-28 Reduced 2.32%	1,180 $670,000
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $7,496 - $8,887	-19 Reduced 1.55%	1,208 $543,000
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $41,527 - $46,658	117 Added 10.54%	1,227 $485,000
Q1 2021 Apr 29, 2021	SELL	$311.42 - $380.15 $342,562 - $418,165	-1,100 Reduced 49.77%	1,110 $391,000
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $3,047 - $3,588	10 Added 0.45%	2,210 $785,000
Q1 2020 May 05, 2020	SELL	$279.85 - $324.08 $4,197 - $4,861	-15 Reduced 0.68%	2,200 $627,000
Q4 2019 Feb 07, 2020	BUY	$283.93 - $305.21 $72,970 - $78,438	257 Added 13.13%	2,215 $651,000
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $11,332 - $13,061	43 Added 2.25%	1,958 $564,000
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $3,833 - $4,277	-16 Reduced 0.83%	1,915 $506,000
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $3,039 - $3,845	16 Added 0.84%	1,931 $393,000
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $11,504 - $13,340	-63 Reduced 3.19%	1,915 $400,000
Q1 2018 May 03, 2018	SELL	$178.61 - $198.91 $11,073 - $12,332	-62 Reduced 3.04%	1,978 $372,000
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $30,922 - $38,546	200 Added 10.87%	2,040 $380,000
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $278,447 - $302,532	1,840	1,840 $302,000

Others Institutions Holding COST

# of Institutions

3,935

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviance Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviance Capital Partners, LLC with notifications on news.

Account

Aviance Capital Partners, LLC Costco Wholesale Corp Transaction History