A detailed history of Avestar Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Avestar Capital, LLC holds 4,153 shares of COST stock, worth $3.98 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
4,153
Previous 3,951 5.11%
Holding current value
$3.98 Million
Previous $3.36 Million 9.62%
% of portfolio
0.39%
Previous 0.35%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $161,969 - $185,244
202 Added 5.11%
4,153 $3.68 Million
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $475,089 - $586,885
674 Added 20.57%
3,951 $3.36 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $404,220 - $492,564
627 Added 23.66%
3,277 $2.4 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $279,117 - $350,157
514 Added 24.06%
2,650 $1.75 Million
Q3 2023

Oct 20, 2023

BUY
$525.05 - $568.63 $74,557 - $80,745
142 Added 7.12%
2,136 $1.21 Million
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $154,965 - $172,819
321 Added 19.19%
1,994 $1.07 Million
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $81,934 - $95,264
182 Added 12.21%
1,673 $831,000
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $86,068 - $102,457
190 Added 14.6%
1,491 $0
Q3 2022

Oct 26, 2022

SELL
$466.4 - $560.96 $95,612 - $114,996
-205 Reduced 13.61%
1,301 $614,000
Q2 2022

Jul 28, 2022

BUY
$416.43 - $608.05 $306,076 - $446,916
735 Added 95.33%
1,506 $722,000
Q1 2022

Apr 26, 2022

BUY
$477.32 - $576.47 $72,075 - $87,046
151 Added 24.35%
771 $444,000
Q4 2021

Feb 01, 2022

BUY
$440.14 - $567.77 $272,886 - $352,017
620 New
620 $352,000
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $212,095 - $227,991
-747 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $2,899 - $3,341
11 Added 1.49%
747 $215,000
Q2 2019

Aug 06, 2019

SELL
$239.58 - $267.35 $5,749 - $6,416
-24 Reduced 3.16%
736 $175,000
Q1 2019

May 09, 2019

BUY
$200.42 - $242.14 $66,339 - $80,148
331 Added 77.16%
760 $157,000
Q4 2018

Jan 25, 2019

SELL
$189.99 - $240.37 $10,259 - $12,979
-54 Reduced 11.18%
429 $68,000
Q3 2018

Oct 23, 2018

BUY
$207.12 - $244.21 $4,763 - $5,616
23 Added 5.0%
483 $89,000
Q2 2018

Aug 10, 2018

BUY
$182.61 - $211.75 $6,756 - $7,834
37 Added 8.75%
460 $79,000
Q1 2018

May 10, 2018

BUY
$178.61 - $198.91 $10,002 - $11,138
56 Added 15.26%
423 $58,000
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $56,741 - $70,731
367
367 $49,000

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
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