A detailed history of Avantax Planning Partners, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 10,409 shares of COST stock, worth $9.98 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
10,409
Previous 11,811 11.87%
Holding current value
$9.98 Million
Previous $10 Million 8.09%
% of portfolio
0.33%
Previous 0.32%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $1.12 Million - $1.29 Million
-1,402 Reduced 11.87%
10,409 $9.23 Million
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $805,677 - $995,267
-1,143 Reduced 8.82%
11,811 $10 Million
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $4.68 Million - $5.7 Million
7,254 Added 127.26%
12,954 $9.49 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $142,273 - $178,484
-262 Reduced 4.39%
5,700 $3.76 Million
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $48,304 - $52,313
92 Added 1.57%
5,962 $3.37 Million
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $54,551 - $60,836
-113 Reduced 1.89%
5,870 $3.16 Million
Q1 2023

Apr 20, 2023

SELL
$450.19 - $523.43 $36,465 - $42,397
-81 Reduced 1.34%
5,983 $2.97 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $130,008 - $154,764
-287 Reduced 4.52%
6,064 $2.77 Million
Q3 2022

Oct 14, 2022

BUY
$466.4 - $560.96 $340,005 - $408,939
729 Added 12.97%
6,351 $3 Million
Q2 2022

Jul 18, 2022

BUY
$416.43 - $608.05 $246,942 - $360,573
593 Added 11.79%
5,622 $2.7 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $22,911 - $27,670
-48 Reduced 0.95%
5,029 $2.9 Million
Q4 2021

Jan 28, 2022

BUY
$440.14 - $567.77 $180,457 - $232,785
410 Added 8.79%
5,077 $2.88 Million
Q3 2021

Oct 27, 2021

SELL
$394.53 - $467.75 $40,636 - $48,178
-103 Reduced 2.16%
4,667 $2.1 Million
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $105,772 - $118,839
-298 Reduced 5.88%
4,770 $1.89 Million
Q1 2021

May 06, 2021

SELL
$311.42 - $380.15 $79,412 - $96,938
-255 Reduced 4.79%
5,068 $1.79 Million
Q4 2020

Feb 04, 2021

SELL
$355.01 - $391.77 $443,052 - $488,928
-1,248 Reduced 18.99%
5,323 $2.01 Million
Q3 2020

Oct 28, 2020

SELL
$304.75 - $358.86 $107,576 - $126,677
-353 Reduced 5.1%
6,571 $2.33 Million
Q2 2020

Jul 15, 2020

BUY
$286.78 - $321.56 $365,070 - $409,345
1,273 Added 22.53%
6,924 $2.1 Million
Q1 2020

Apr 27, 2020

BUY
$279.85 - $324.08 $295,521 - $342,228
1,056 Added 22.98%
5,651 $1.61 Million
Q4 2019

Jan 15, 2020

BUY
$283.93 - $305.21 $16,184 - $17,396
57 Added 1.26%
4,595 $1.35 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $40,323 - $46,475
153 Added 3.49%
4,538 $1.31 Million
Q2 2019

Aug 07, 2019

BUY
$239.58 - $267.35 $32,103 - $35,824
134 Added 3.15%
4,385 $1.18 Million
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $29,662 - $35,836
148 Added 3.61%
4,251 $1.03 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $34,198 - $43,266
180 Added 4.59%
4,103 $836,000
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $105,216 - $124,058
-508 Reduced 11.46%
3,923 $921,000
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $31,226 - $36,209
171 Added 4.01%
4,431 $926,000
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $3,214 - $3,580
-18 Reduced 0.42%
4,260 $803,000
Q4 2017

Feb 09, 2018

SELL
$154.61 - $192.73 $265,619 - $331,110
-1,718 Reduced 28.65%
4,278 $796,000
Q3 2017

Oct 19, 2017

BUY
$151.33 - $164.42 $907,374 - $985,862
5,996
5,996 $985,000

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 $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
Track This Portfolio

Track Avantax Planning Partners, Inc. Portfolio

Follow Avantax Planning Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Planning Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Planning Partners, Inc. with notifications on news.