A detailed history of Advisory Alpha, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,991 shares of COST stock, worth $2.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,991
Previous 2,781 7.55%
Holding current value
$2.91 Million
Previous $2.36 Million 12.19%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $168,384 - $192,580
210 Added 7.55%
2,991 $2.65 Million
Q2 2024

Aug 21, 2024

SELL
$704.88 - $870.75 $77,536 - $95,782
-110 Reduced 3.8%
2,781 $2.36 Million
Q1 2024

May 06, 2024

SELL
$644.69 - $785.59 $6,446 - $7,855
-10 Reduced 0.34%
2,891 $2.12 Million
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $392,610 - $492,536
723 Added 33.2%
2,901 $1.91 Million
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $95,559 - $103,490
182 Added 9.12%
2,178 $1.23 Million
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $132,276 - $147,516
274 Added 15.91%
1,996 $1.07 Million
Q1 2023

May 02, 2023

SELL
$450.19 - $523.43 $7,203 - $8,374
-16 Reduced 0.92%
1,722 $855,000
Q4 2022

Jan 30, 2023

BUY
$452.99 - $539.25 $487,417 - $580,233
1,076 Added 162.54%
1,738 $793,000
Q3 2022

Oct 12, 2022

SELL
$466.4 - $560.96 $133,390 - $160,434
-286 Reduced 30.17%
662 $313,000
Q2 2022

Jul 15, 2022

BUY
$416.43 - $608.05 $15,824 - $23,105
38 Added 4.18%
948 $455,000
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $213,362 - $257,682
447 Added 96.54%
910 $525,000
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $203,784 - $262,877
463 New
463 $263,000
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $101,177 - $111,654
-285 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$304.75 - $358.86 $86,853 - $102,275
285 New
285 $2.18 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $70,261 - $78,782
-245 Closed
0 $0
Q1 2020

Apr 29, 2020

SELL
$279.85 - $324.08 $42,817 - $49,584
-153 Reduced 38.44%
245 $74.8 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $14,480 - $15,565
51 Added 14.7%
398 $119 Million
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $91,451 - $105,404
347 New
347 $99,000
Q2 2019

Aug 16, 2019

SELL
$239.58 - $267.35 $58,697 - $65,500
-245 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $49,102 - $59,324
245 New
245 $0

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 $430B
  • 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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