A detailed history of Woodard & CO Asset Management Group Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 2,183 shares of COST stock, worth $2.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
2,183
Previous 2,030 7.54%
Holding current value
$2.1 Million
Previous $1.73 Million 12.17%
% of portfolio
0.47%
Previous 0.45%

Shares

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

Oct 23, 2024

BUY
$801.83 - $917.05 $122,679 - $140,308
153 Added 7.54%
2,183 $1.94 Million
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $21,851 - $26,993
31 Added 1.55%
2,030 $1.73 Million
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $1.29 Million - $1.57 Million
1,999 New
1,999 $1.46 Million
Q4 2019

Jan 24, 2020

SELL
$283.93 - $305.21 $198,751 - $213,647
-700 Closed
0 $0
Q3 2019

Oct 22, 2019

BUY
$263.55 - $303.76 $184,485 - $212,632
700 New
700 $202,000
Q4 2018

Feb 01, 2019

SELL
$189.99 - $240.37 $132,993 - $168,259
-700 Closed
0 $0
Q4 2017

Feb 16, 2018

BUY
$154.61 - $192.73 $108,227 - $134,911
700
700 $130,000

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 $425B
  • 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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