A detailed history of Garner Asset Management Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Garner Asset Management Corp holds 4,753 shares of COST stock, worth $5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
4,753
Previous 4,798 0.94%
Holding current value
$5 Million
Previous $4.08 Million 3.33%
% of portfolio
1.87%
Previous 1.93%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $36,082 - $41,267
-45 Reduced 0.94%
4,753 $4.21 Million
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $5,639 - $6,966
-8 Reduced 0.17%
4,798 $4.08 Million
Q1 2024

May 16, 2024

BUY
$644.69 - $785.59 $401,641 - $489,422
623 Added 14.89%
4,806 $3.52 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $446,370 - $559,979
-822 Reduced 16.42%
4,183 $2.76 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $63,531 - $68,804
-121 Reduced 2.36%
5,005 $2.83 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $522,346 - $582,527
-1,082 Reduced 17.43%
5,126 $2.76 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $61,225 - $71,186
136 Added 2.24%
6,208 $3.09 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $6,341 - $7,549
-14 Reduced 0.23%
6,072 $2.77 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $369,388 - $444,280
-792 Reduced 11.51%
6,086 $2.88 Million
Q2 2022

Jul 29, 2022

BUY
$416.43 - $608.05 $392,693 - $573,391
943 Added 15.89%
6,878 $3.3 Million
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $48,209 - $58,223
101 Added 1.73%
5,935 $3.42 Million
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $13,644 - $17,600
31 Added 0.53%
5,834 $3.31 Million
Q3 2021

Oct 29, 2021

BUY
$394.53 - $467.75 $19,726 - $23,387
50 Added 0.87%
5,803 $2.61 Million
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $7,808 - $8,773
22 Added 0.38%
5,753 $2.28 Million
Q1 2021

Apr 30, 2021

SELL
$311.42 - $380.15 $1,868 - $2,280
-6 Reduced 0.1%
5,731 $2.02 Million
Q4 2020

Jan 29, 2021

BUY
$355.01 - $391.77 $84,847 - $93,633
239 Added 4.35%
5,737 $2.16 Million
Q3 2020

Oct 30, 2020

BUY
$304.75 - $358.86 $304 - $358
1 Added 0.02%
5,498 $1.95 Million
Q2 2020

Jul 27, 2020

SELL
$286.78 - $321.56 $10,037 - $11,254
-35 Reduced 0.63%
5,497 $1.67 Million
Q1 2020

Apr 27, 2020

SELL
$279.85 - $324.08 $43,096 - $49,908
-154 Reduced 2.71%
5,532 $1.58 Million
Q3 2019

Oct 29, 2019

SELL
$263.55 - $303.76 $45,330 - $52,246
-172 Reduced 2.94%
5,686 $1.64 Million
Q2 2019

Jul 19, 2019

BUY
$239.58 - $267.35 $23,958 - $26,735
100 Added 1.74%
5,858 $1.55 Million
Q1 2019

Apr 23, 2019

SELL
$200.42 - $242.14 $59,925 - $72,399
-299 Reduced 4.94%
5,758 $1.39 Million
Q3 2018

Oct 29, 2018

SELL
$207.12 - $244.21 $125,100 - $147,502
-604 Reduced 9.07%
6,057 $1.42 Million
Q2 2018

Jul 19, 2018

SELL
$182.61 - $211.75 $8,947 - $10,375
-49 Reduced 0.73%
6,661 $1.39 Million
Q1 2018

Apr 27, 2018

SELL
$178.61 - $198.91 $38,936 - $43,362
-218 Reduced 3.15%
6,710 $0
Q4 2017

Jan 30, 2018

SELL
$154.61 - $192.73 $23,191 - $28,909
-150 Reduced 2.12%
6,928 $1.29 Million
Q3 2017

Oct 27, 2017

BUY
$151.33 - $164.42 $7,566 - $8,221
50 Added 0.71%
7,078 $1.16 Million
Q2 2017

Aug 14, 2017

BUY
N/A
7,028
7,028 $1.12 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 $465B
  • 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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