A detailed history of Park Avenue Securities LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 20,816 shares of COST stock, worth $20.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
20,816
Previous 20,671 0.7%
Holding current value
$20.1 Million
Previous $17.6 Million 5.03%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Oct 03, 2024

BUY
$801.83 - $917.05 $116,265 - $132,972
145 Added 0.7%
20,816 $18.5 Million
Q2 2024

Jul 09, 2024

BUY
$704.88 - $870.75 $717,567 - $886,423
1,018 Added 5.18%
20,671 $17.6 Million
Q1 2024

Apr 10, 2024

BUY
$644.69 - $785.59 $226,930 - $276,527
352 Added 1.82%
19,653 $14.4 Million
Q4 2023

Jan 10, 2024

BUY
$543.03 - $681.24 $676,615 - $848,825
1,246 Added 6.9%
19,301 $12.7 Million
Q3 2023

Oct 26, 2023

SELL
$525.05 - $568.63 $51,454 - $55,725
-98 Reduced 0.54%
18,055 $10.2 Million
Q2 2023

Jul 14, 2023

BUY
$482.76 - $538.38 $640,139 - $713,891
1,326 Added 7.88%
18,153 $9.77 Million
Q1 2023

Apr 18, 2023

BUY
$450.19 - $523.43 $455,142 - $529,187
1,011 Added 6.39%
16,827 $8.36 Million
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $511,425 - $608,813
1,129 Added 7.69%
15,816 $0
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $473,396 - $569,374
1,015 Added 7.42%
14,687 $6.94 Million
Q2 2022

Jul 27, 2022

SELL
$416.43 - $608.05 $33,314 - $48,644
-80 Reduced 0.58%
13,672 $6.55 Million
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $368,013 - $444,458
771 Added 5.94%
13,752 $7.92 Million
Q4 2021

Apr 08, 2022

BUY
$440.14 - $567.77 $427,375 - $551,304
971 Added 8.08%
12,981 $7.37 Million
Q3 2021

Oct 21, 2021

BUY
$394.53 - $467.75 $48,527 - $57,533
123 Added 1.03%
12,010 $5.4 Million
Q2 2021

Aug 05, 2021

BUY
$354.94 - $398.79 $120,679 - $135,588
340 Added 2.94%
11,887 $4.7 Million
Q1 2021

Apr 28, 2021

BUY
$311.42 - $380.15 $188,409 - $229,990
605 Added 5.53%
11,547 $4.07 Million
Q4 2020

Jan 20, 2021

BUY
$355.01 - $391.77 $202,000 - $222,917
569 Added 5.49%
10,942 $4.12 Million
Q3 2020

Nov 03, 2020

BUY
$304.75 - $358.86 $177,669 - $209,215
583 Added 5.96%
10,373 $3.68 Million
Q2 2020

Jul 30, 2020

SELL
$286.78 - $321.56 $16,920 - $18,972
-59 Reduced 0.6%
9,790 $2.97 Million
Q1 2020

Apr 28, 2020

BUY
$279.85 - $324.08 $544,308 - $630,335
1,945 Added 24.61%
9,849 $2.81 Million
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $145,656 - $156,572
513 Added 6.94%
7,904 $2.32 Million
Q3 2019

Oct 18, 2019

BUY
$263.55 - $303.76 $115,962 - $133,654
440 Added 6.33%
7,391 $2.13 Million
Q2 2019

Jul 26, 2019

BUY
$239.58 - $267.35 $143,748 - $160,410
600 Added 9.45%
6,951 $1.84 Million
Q1 2019

May 02, 2019

BUY
$200.42 - $242.14 $125,663 - $151,821
627 Added 10.95%
6,351 $1.55 Million
Q4 2018

Jan 29, 2019

BUY
$189.99 - $240.37 $344,261 - $435,550
1,812 Added 46.32%
5,724 $1.21 Million
Q3 2018

Nov 05, 2018

BUY
$207.12 - $244.21 $156,168 - $184,134
754 Added 23.88%
3,912 $918,000
Q2 2018

Jul 30, 2018

BUY
$182.61 - $211.75 $65,556 - $76,018
359 Added 12.83%
3,158 $657,000
Q1 2018

Apr 30, 2018

BUY
$178.61 - $198.91 $83,768 - $93,288
469 Added 20.13%
2,799 $512,000
Q4 2017

Feb 07, 2018

BUY
$154.61 - $192.73 $77,614 - $96,750
502 Added 27.46%
2,330 $439,000
Q3 2017

Nov 08, 2017

BUY
$151.33 - $164.42 $276,631 - $300,559
1,828
1,828 $303,000

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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.