A detailed history of Albion Financial Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Albion Financial Group holds 30,570 shares of COST stock, worth $27.1 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
30,570
Previous 30,495 0.25%
Holding current value
$27.1 Million
Previous $22.3 Million 16.31%
% of portfolio
1.97%
Previous 1.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

BUY
$704.88 - $870.75 $52,866 - $65,306
75 Added 0.25%
30,570 $26 Million
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $36,102 - $43,993
56 Added 0.18%
30,495 $22.3 Million
Q4 2023

Jan 26, 2024

BUY
$543.03 - $681.24 $380,121 - $476,868
700 Added 2.35%
30,439 $20.1 Million
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $193,218 - $209,255
368 Added 1.25%
29,739 $16.8 Million
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $125,034 - $139,440
259 Added 0.89%
29,371 $15.8 Million
Q1 2023

Apr 18, 2023

SELL
$450.19 - $523.43 $127,403 - $148,130
-283 Reduced 0.96%
29,112 $14.5 Million
Q4 2022

Feb 03, 2023

BUY
$452.99 - $539.25 $554,912 - $660,581
1,225 Added 4.35%
29,395 $13.4 Million
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $476,660 - $573,301
1,022 Added 3.76%
28,170 $13.3 Million
Q2 2022

Jul 29, 2022

SELL
$416.43 - $608.05 $5.77 Million - $8.43 Million
-13,867 Reduced 33.81%
27,148 $13 Million
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $367,059 - $443,305
769 Added 1.91%
41,015 $23.6 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $241,196 - $311,137
548 Added 1.38%
40,246 $22.8 Million
Q3 2021

Oct 19, 2021

SELL
$394.53 - $467.75 $200,026 - $237,149
-507 Reduced 1.26%
39,698 $17.8 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $26,265 - $29,510
74 Added 0.18%
40,205 $15.9 Million
Q4 2020

Feb 19, 2021

SELL
$355.01 - $391.77 $2.25 Million - $2.48 Million
-6,339 Reduced 13.64%
40,131 $15.1 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $347,719 - $409,459
1,141 Added 2.52%
46,470 $16.5 Million
Q2 2020

Aug 17, 2020

BUY
$286.78 - $321.56 $699,743 - $784,606
2,440 Added 5.69%
45,329 $13.7 Million
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $715,296 - $828,348
2,556 Added 6.34%
42,889 $12.2 Million
Q4 2019

Jan 31, 2020

BUY
$283.93 - $305.21 $342,419 - $368,083
1,206 Added 3.08%
40,333 $11.9 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $775,891 - $894,269
2,944 Added 8.14%
39,127 $11.3 Million
Q2 2019

Aug 08, 2019

BUY
$239.58 - $267.35 $480,118 - $535,769
2,004 Added 5.86%
36,183 $9.56 Million
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $339,511 - $410,185
1,694 Added 5.21%
34,179 $8.28 Million
Q4 2018

Jan 28, 2019

BUY
$189.99 - $240.37 $252,876 - $319,932
1,331 Added 4.27%
32,485 $6.62 Million
Q3 2018

Nov 20, 2018

BUY
$207.12 - $244.21 $568,337 - $670,112
2,744 Added 9.66%
31,154 $7.32 Million
Q2 2018

Aug 15, 2018

BUY
$182.61 - $211.75 $173,479 - $201,162
950 Added 3.46%
28,410 $5.94 Million
Q1 2018

Apr 17, 2018

BUY
$178.61 - $198.91 $2.37 Million - $2.64 Million
13,277 Added 93.61%
27,460 $5.17 Million
Q4 2017

Feb 22, 2018

BUY
$154.61 - $192.73 $1.99 Million - $2.48 Million
12,854 Added 967.19%
14,183 $2.64 Million
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $151 - $164
1 Added 0.08%
1,329 $218,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,328
1,328 $212,000

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 $392B
  • 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
Track This Portfolio

Track Albion Financial Group Portfolio

Follow Albion Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.