A detailed history of Naviter Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Naviter Wealth, LLC holds 3,023 shares of COST stock, worth $2.74 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,023
Previous 3,232 6.47%
Holding current value
$2.74 Million
Previous $2.75 Million 2.48%
% of portfolio
0.38%
Previous 0.41%

Shares

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

Oct 16, 2024

SELL
$801.83 - $917.05 $167,582 - $191,663
-209 Reduced 6.47%
3,023 $2.68 Million
Q2 2024

Aug 01, 2024

SELL
$704.88 - $870.75 $73,307 - $90,558
-104 Reduced 3.12%
3,232 $2.75 Million
Q1 2024

Apr 18, 2024

BUY
$644.69 - $785.59 $184,381 - $224,678
286 Added 9.38%
3,336 $2.44 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $249,793 - $313,370
460 Added 17.76%
3,050 $2.01 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $37,278 - $40,372
71 Added 2.82%
2,590 $1.46 Million
Q2 2023

Jul 20, 2023

BUY
$482.76 - $538.38 $170,414 - $190,048
353 Added 16.3%
2,519 $1.36 Million
Q1 2023

Apr 12, 2023

SELL
$450.19 - $523.43 $102,643 - $119,342
-228 Reduced 9.52%
2,166 $1.08 Million
Q4 2022

Jan 31, 2023

SELL
$452.99 - $539.25 $12,230 - $14,559
-27 Reduced 1.12%
2,394 $1.09 Million
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $88,616 - $106,582
190 Added 8.52%
2,421 $1.14 Million
Q2 2022

Jul 18, 2022

SELL
$416.43 - $608.05 $1.17 Million - $1.71 Million
-2,817 Reduced 55.8%
2,231 $1.07 Million
Q1 2022

Apr 21, 2022

SELL
$477.32 - $576.47 $31,025 - $37,470
-65 Reduced 1.27%
5,048 $2.91 Million
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $2.25 Million - $2.9 Million
5,113 New
5,113 $2.9 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 $401B
  • 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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