A detailed history of Warren Averett Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 12,990 shares of COST stock, worth $12.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
12,990
Previous 11,465 13.3%
Holding current value
$12.5 Million
Previous $9.75 Million 18.16%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $1.22 Million - $1.4 Million
1,525 Added 13.3%
12,990 $11.5 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $5.36 Million - $6.62 Million
7,599 Added 196.56%
11,465 $9.75 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $1.02 Million - $1.24 Million
1,581 Added 69.19%
3,866 $2.83 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $4,887 - $6,131
-9 Reduced 0.39%
2,285 $1.51 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $234,697 - $254,177
447 Added 24.2%
2,294 $1.3 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $358,690 - $400,016
743 Added 67.3%
1,847 $994,000
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $16,206 - $18,843
36 Added 3.37%
1,104 $548,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $150,392 - $179,031
332 Added 45.11%
1,068 $487,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $107,738 - $129,581
231 Added 45.74%
736 $348,000
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $210,297 - $307,065
505 New
505 $242,000
Q4 2021

Feb 15, 2022

SELL
$440.14 - $567.77 $214,788 - $277,071
-488 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $11,441 - $13,564
-29 Reduced 5.61%
488 $250,000
Q2 2021

Aug 17, 2021

BUY
$354.94 - $398.79 $183,503 - $206,174
517 New
517 $231,000
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $1.16 Million - $1.47 Million
-6,117 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$207.12 - $244.21 $20,090 - $23,688
-97 Reduced 1.56%
6,117 $1.44 Million
Q1 2018

May 04, 2018

SELL
$178.61 - $198.91 $228,799 - $254,803
-1,281 Reduced 17.09%
6,214 $1.17 Million
Q4 2017

Feb 12, 2018

BUY
$154.61 - $192.73 $7,266 - $9,058
47 Added 0.63%
7,495 $1.4 Million
Q3 2017

Oct 30, 2017

BUY
$151.33 - $164.42 $1.13 Million - $1.22 Million
7,448
7,448 $1.22 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 $424B
  • 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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