A detailed history of Garrison Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Garrison Asset Management, LLC holds 742 shares of COST stock, worth $658,146. This represents 0.35% of its overall portfolio holdings.

Number of Shares
742
Previous 726 2.2%
Holding current value
$658,146
Previous $617,000 6.48%
% of portfolio
0.35%
Previous 0.34%

Shares

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

Oct 29, 2024

BUY
$801.83 - $917.05 $12,829 - $14,672
16 Added 2.2%
742 $657,000
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $9,868 - $12,190
-14 Reduced 1.89%
726 $617,000
Q4 2023

May 24, 2024

BUY
$543.03 - $681.24 $183,001 - $229,577
337 Added 83.62%
740 $488,000
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $183,001 - $229,577
337 Added 83.62%
740 $489,000
Q3 2023

Oct 23, 2023

SELL
$525.05 - $568.63 $186,392 - $201,863
-355 Reduced 46.83%
403 $228,000
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $171,379 - $191,124
355 Added 88.09%
758 $421,000
Q1 2023

May 24, 2024

SELL
$450.19 - $523.43 $151,714 - $176,395
-337 Reduced 45.54%
403 $200,000
Q1 2023

Apr 28, 2023

BUY
$450.19 - $523.43 $181,426 - $210,942
403 New
403 $200,000

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 $393B
  • 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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