A detailed history of Azimuth Capital Investment Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 33,294 shares of COST stock, worth $31.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
33,294
Previous 32,544 2.3%
Holding current value
$31.8 Million
Previous $27.7 Million 6.7%
% of portfolio
1.19%
Previous 1.15%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $601,372 - $687,787
750 Added 2.3%
33,294 $29.5 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $339,752 - $419,701
482 Added 1.5%
32,544 $27.7 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $150,857 - $183,828
-234 Reduced 0.72%
32,062 $23.5 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $114,036 - $143,060
-210 Reduced 0.65%
32,296 $21.3 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $875,258 - $947,906
-1,667 Reduced 4.88%
32,506 $18.4 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $157,379 - $175,511
-326 Reduced 0.94%
34,173 $18.4 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $244,453 - $284,222
-543 Reduced 1.55%
34,499 $17.1 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $3.43 Million - $4.09 Million
-7,581 Reduced 17.79%
35,042 $16 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $88,149 - $106,021
189 Added 0.45%
42,623 $20.1 Million
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $17.7 Million - $25.8 Million
42,434 New
42,434 $20.3 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 $423B
  • 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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