A detailed history of Avidian Wealth Solutions, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 1,847 shares of COST stock, worth $1.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,847
Previous 1,744 5.91%
Holding current value
$1.78 Million
Previous $1.48 Million 10.46%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Oct 30, 2024

BUY
$801.83 - $917.05 $82,588 - $94,456
103 Added 5.91%
1,847 $1.64 Million
Q2 2024

Aug 06, 2024

BUY
$704.88 - $870.75 $97,978 - $121,034
139 Added 8.66%
1,744 $1.48 Million
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $243,692 - $296,953
378 Added 30.81%
1,605 $1.18 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $27,694 - $34,743
51 Added 4.34%
1,227 $809,000
Q3 2023

Oct 13, 2023

SELL
$525.05 - $568.63 $28,352 - $30,706
-54 Reduced 4.39%
1,176 $664,000
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $854,967 - $953,470
-1,771 Reduced 59.01%
1,230 $662,000
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $348,447 - $405,134
774 Added 34.76%
3,001 $1.49 Million
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $32,615 - $38,826
72 Added 3.34%
2,227 $1.02 Million
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.05%
2,155 $1.02 Million
Q2 2022

Jul 29, 2022

BUY
$416.43 - $608.05 $64,963 - $94,855
156 Added 7.81%
2,154 $1.03 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $240,569 - $290,540
504 Added 33.73%
1,998 $1.15 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $24,647 - $31,795
56 Added 3.89%
1,494 $848,000
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $8,285 - $9,822
21 Added 1.48%
1,438 $646,000
Q2 2021

Aug 09, 2021

SELL
$354.94 - $398.79 $120,324 - $135,189
-339 Reduced 19.31%
1,417 $561,000
Q1 2021

May 05, 2021

SELL
$311.42 - $380.15 $11,211 - $13,685
-36 Reduced 2.01%
1,756 $619,000
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $42,956 - $47,404
121 Added 7.24%
1,792 $675,000
Q3 2020

Nov 06, 2020

SELL
$304.75 - $358.86 $12,494 - $14,713
-41 Reduced 2.39%
1,671 $593,000
Q2 2020

Aug 10, 2020

SELL
$286.78 - $321.56 $2,007 - $2,250
-7 Reduced 0.41%
1,712 $519,000
Q1 2020

Apr 22, 2020

BUY
$279.85 - $324.08 $32,462 - $37,593
116 Added 7.24%
1,719 $490,000
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $2,839 - $3,052
-10 Reduced 0.62%
1,603 $471,000
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $21,347 - $24,604
81 Added 5.29%
1,613 $465,000
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $44,092 - $53,270
-220 Reduced 12.56%
1,532 $371,000
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $189 - $240
-1 Reduced 0.06%
1,752 $357,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $92,996 - $109,650
449 Added 34.43%
1,753 $412,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,304
1,304 $209,000

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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