A detailed history of Patton Albertson Miller Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 1,079 shares of COST stock, worth $992,151. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,079
Previous 1,079 -0.0%
Holding current value
$992,151
Previous $917,000 4.25%
% of portfolio
0.13%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$704.88 - $870.75 $76,831 - $94,911
109 Added 11.24%
1,079 $917,000
Q1 2024

Apr 24, 2024

SELL
$644.69 - $785.59 $7,091 - $8,641
-11 Reduced 1.12%
970 $710,000
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $189,543 - $205,275
361 Added 58.23%
981 $554,000
Q4 2022

Jan 23, 2023

BUY
$452.99 - $539.25 $905 - $1,078
2 Added 0.32%
620 $0
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $294,983 - $356,258
618 New
618 $356,000
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $215,847 - $248,779
-819 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$239.58 - $267.35 $196,216 - $218,959
819 New
819 $224,000
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $56,997 - $72,111
-300 Closed
0 $0
Q3 2018

Oct 25, 2018

BUY
$207.12 - $244.21 $62,136 - $73,263
300 New
300 $67,000
Q1 2018

May 01, 2018

SELL
$178.61 - $198.91 $466,172 - $519,155
-2,610 Closed
0 $0
Q3 2017

Oct 06, 2017

BUY
$151.33 - $164.42 $394,971 - $429,136
2,610
2,610 $435,000

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 $407B
  • 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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