Alaethes Wealth LLC Costco Wholesale Corp Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alaethes Wealth LLC holds 649 shares of COST stock, worth $588,688. This represents 0.22% of its overall portfolio holdings.

Number of Shares

649

Previous 597 8.71%

Holding current value

$588,688

Previous $507,000 13.41%

% of portfolio

0.22%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $41,695 - $47,686	52 Added 8.71%	649 $575,000
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $566,723 - $700,083	-804 Reduced 57.39%	597 $507,000
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $21,919 - $26,710	-34 Reduced 2.37%	1,401 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $61,362 - $76,980	-113 Reduced 7.3%	1,435 $947,000
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $525 - $568	-1 Reduced 0.06%	1,548 $874,000
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $1.36 Million - $1.58 Million	-3,027 Reduced 66.15%	1,549 $769,000
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $439,853 - $523,611	971 Added 26.93%	4,576 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $63,430 - $76,290	136 Added 3.92%	3,605 $1.7 Million
Q2 2022 Aug 16, 2022	BUY	$416.43 - $608.05 $185,727 - $271,190	446 Added 14.75%	3,469 $1.66 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $13,364 - $16,141	28 Added 0.93%	3,023 $1.74 Million
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $61,179 - $78,920	-139 Reduced 4.44%	2,995 $1.7 Million
Q3 2021 Nov 16, 2021	BUY	$394.53 - $467.75 $12,230 - $14,500	31 Added 1.0%	3,134 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $709 - $797	-2 Reduced 0.06%	3,103 $1.23 Million
Q1 2021 May 04, 2021	BUY	$311.42 - $380.15 $966,959 - $1.18 Million	3,105 New	3,105 $1.1 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $401B
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...

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Alaethes Wealth LLC Costco Wholesale Corp Transaction History