A detailed history of Southeast Asset Advisors Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 2,906 shares of COST stock, worth $2.76 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,906
Previous 2,906 -0.0%
Holding current value
$2.76 Million
Previous $2.47 Million 4.29%
% of portfolio
0.29%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $32,879 - $40,065
51 Added 1.79%
2,906 $2.13 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $151,505 - $190,065
279 Added 10.83%
2,855 $1.88 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $525 - $568
1 Added 0.04%
2,576 $1.46 Million
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $209,517 - $233,656
-434 Reduced 14.42%
2,575 $1.39 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $723,905 - $841,675
1,608 Added 114.78%
3,009 $1.5 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $905 - $1,078
-2 Reduced 0.14%
1,401 $639,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $208,215 - $304,025
-500 Reduced 26.27%
1,403 $673,000
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $322,191 - $389,117
675 Added 54.97%
1,903 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $226,231 - $291,833
514 Added 71.99%
1,228 $697,000
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $79,695 - $94,485
202 Added 39.45%
714 $321,000
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $181,729 - $204,180
512 New
512 $203,000

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 $420B
  • 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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