A detailed history of Avitas Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Avitas Wealth Management LLC holds 23,760 shares of COST stock, worth $22.9 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
23,760
Previous 23,732 0.12%
Holding current value
$22.9 Million
Previous $20.2 Million 4.42%
% of portfolio
3.01%
Previous 2.99%

Shares

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

Oct 25, 2024

BUY
$801.83 - $917.05 $22,451 - $25,677
28 Added 0.12%
23,760 $21.1 Million
Q2 2024

Jul 24, 2024

SELL
$704.88 - $870.75 $121,944 - $150,639
-173 Reduced 0.72%
23,732 $20.2 Million
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $148,278 - $180,685
230 Added 0.97%
23,905 $17.5 Million
Q4 2023

Jan 24, 2024

BUY
$543.03 - $681.24 $346,453 - $434,631
638 Added 2.77%
23,675 $15.6 Million
Q3 2023

Nov 02, 2023

SELL
$525.05 - $568.63 $111,310 - $120,549
-212 Reduced 0.91%
23,037 $13 Million
Q2 2023

Jul 18, 2023

BUY
$482.76 - $538.38 $43,931 - $48,992
91 Added 0.39%
23,249 $12.5 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $132,355 - $153,888
-294 Reduced 1.25%
23,158 $11.5 Million
Q4 2022

Jan 10, 2023

SELL
$452.99 - $539.25 $57,982 - $69,024
-128 Reduced 0.54%
23,452 $0
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $96,078 - $115,557
206 Added 0.88%
23,580 $11.1 Million
Q2 2022

Jul 29, 2022

SELL
$416.43 - $608.05 $1.6 Million - $2.34 Million
-3,854 Reduced 14.15%
23,374 $11.2 Million
Q1 2022

Apr 28, 2022

BUY
$477.32 - $576.47 $48,209 - $58,223
101 Added 0.37%
27,228 $15.7 Million
Q4 2021

Jan 26, 2022

BUY
$440.14 - $567.77 $249,119 - $321,357
566 Added 2.13%
27,127 $15.4 Million
Q3 2021

Oct 28, 2021

SELL
$394.53 - $467.75 $27,222 - $32,274
-69 Reduced 0.26%
26,561 $11.9 Million
Q2 2021

Jul 12, 2021

SELL
$354.94 - $398.79 $1.61 Million - $1.81 Million
-4,530 Reduced 14.54%
26,630 $10.5 Million
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $1.49 Million - $1.82 Million
4,794 Added 18.18%
31,160 $11 Million
Q4 2020

Feb 26, 2021

BUY
$355.01 - $391.77 $195,610 - $215,865
551 Added 2.13%
26,366 $9.93 Million
Q3 2020

Oct 06, 2020

BUY
$304.75 - $358.86 $115,195 - $135,649
378 Added 1.49%
25,815 $9.16 Million
Q2 2020

Jul 30, 2020

SELL
$286.78 - $321.56 $915,688 - $1.03 Million
-3,193 Reduced 11.15%
25,437 $7.71 Million
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $425,931 - $493,249
-1,522 Reduced 5.05%
28,630 $8.16 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $37,478 - $40,287
132 Added 0.44%
30,152 $8.86 Million
Q3 2019

Oct 18, 2019

BUY
$263.55 - $303.76 $126,767 - $146,108
481 Added 1.63%
30,020 $8.65 Million
Q2 2019

Jul 23, 2019

SELL
$239.58 - $267.35 $208,434 - $232,594
-870 Reduced 2.86%
29,539 $7.81 Million
Q1 2019

May 01, 2019

SELL
$200.42 - $242.14 $489,826 - $591,790
-2,444 Reduced 7.44%
30,409 $7.36 Million
Q4 2018

Feb 08, 2019

SELL
$189.99 - $240.37 $232,357 - $293,972
-1,223 Reduced 3.59%
32,853 $6.69 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $351,689 - $414,668
1,698 Added 5.24%
34,076 $8 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $5.91 Million - $6.86 Million
32,378 New
32,378 $6.77 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 $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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