Auxano Advisors, LLC Costco Wholesale Corp Transaction History

Auxano Advisors, LLC

$348 Million
Q2 2024

A detailed history of Auxano Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Auxano Advisors, LLC holds 29,796 shares of COST stock, worth $26.1 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares

29,796

Previous 31,015 3.93%

Holding current value

$26.1 Million

Previous $22.7 Million 11.46%

% of portfolio

7.28%

Previous 6.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$704.88 - $870.75 $859,248 - $1.06 Million	-1,219 Reduced 3.93%	29,796 $25.3 Million
Q1 2024 May 02, 2024	BUY	$644.69 - $785.59 $93,480 - $113,910	145 Added 0.47%	31,015 $22.7 Million
Q4 2023 Feb 05, 2024	SELL	$543.03 - $681.24 $166,167 - $208,459	-306 Reduced 0.98%	30,870 $20.4 Million
Q3 2023 Nov 07, 2023	SELL	$525.05 - $568.63 $360,709 - $390,648	-687 Reduced 2.16%	31,176 $17.6 Million
Q1 2023 Apr 27, 2023	SELL	$450.19 - $523.43 $6,752 - $7,851	-15 Reduced 0.05%	31,863 $15.8 Million
Q4 2022 Feb 03, 2023	BUY	$452.99 - $539.25 $934,518 - $1.11 Million	2,063 Added 6.92%	31,878 $14.6 Million
Q3 2022 Nov 02, 2022	BUY	$466.4 - $560.96 $47,572 - $57,217	102 Added 0.34%	29,815 $14.1 Million
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $680,446 - $993,553	-1,634 Reduced 5.21%	29,713 $14.2 Million
Q1 2022 May 06, 2022	SELL	$477.32 - $576.47 $854,880 - $1.03 Million	-1,791 Reduced 5.4%	31,347 $18.1 Million
Q4 2021 Feb 04, 2022	BUY	$440.14 - $567.77 $4.63 Million - $5.97 Million	10,511 Added 46.45%	33,138 $18.8 Million
Q3 2021 Nov 03, 2021	SELL	$394.53 - $467.75 $5,523 - $6,548	-14 Reduced 0.06%	22,627 $10.2 Million
Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $277,208 - $311,454	-781 Reduced 3.33%	22,641 $8.96 Million
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $2,491 - $3,041	8 Added 0.03%	23,422 $8.26 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $6.23 Million - $6.88 Million	17,556 Added 299.69%	23,414 $8.82 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $15,237 - $17,943	-50 Reduced 0.85%	5,858 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $64,238 - $72,029	224 Added 3.94%	5,908 $1.79 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $1.59 Million - $1.84 Million	5,684 New	5,684 $1.62 Million

Others Institutions Holding COST

# of Institutions

3,862

Shares Held

302M

Call Options Held

6.14M

Put Options Held

8.1M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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...

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Auxano Advisors, LLC Costco Wholesale Corp Transaction History