A detailed history of Fiduciary Alliance LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fiduciary Alliance LLC holds 7,492 shares of COST stock, worth $6.97 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
7,492
Previous 5,055 48.21%
Holding current value
$6.97 Million
Previous $4.34 Billion 52.89%
% of portfolio
0.88%
Previous 0.7%

Shares

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

Oct 11, 2024

BUY
$801.83 - $917.05 $1.95 Million - $2.23 Million
2,437 Added 48.21%
7,492 $6.64 Billion
Q2 2024

Jul 09, 2024

SELL
$704.88 - $870.75 $64,848 - $80,109
-92 Reduced 1.79%
5,055 $4.34 Billion
Q1 2024

Apr 17, 2024

SELL
$644.69 - $785.59 $139,897 - $170,473
-217 Reduced 4.05%
5,147 $3.71 Billion
Q4 2023

Jan 17, 2024

SELL
$543.03 - $681.24 $14,118 - $17,712
-26 Reduced 0.48%
5,364 $3.54 Billion
Q3 2023

Oct 18, 2023

SELL
$525.05 - $568.63 $43,054 - $46,627
-82 Reduced 1.5%
5,390 $3.05 Billion
Q2 2023

Jul 18, 2023

SELL
$482.76 - $538.38 $96,069 - $107,137
-199 Reduced 3.51%
5,472 $2.95 Billion
Q1 2023

Apr 18, 2023

SELL
$450.19 - $523.43 $37,815 - $43,968
-84 Reduced 1.46%
5,671 $2.82 Billion
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $2.61 Million - $3.1 Million
5,755 New
5,755 $2.63 Billion

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 $412B
  • 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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