A detailed history of Alera Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 1,807 shares of COST stock, worth $1.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,807
Previous 1,693 6.73%
Holding current value
$1.64 Million
Previous $1.44 Million 11.26%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $91,408 - $104,543
114 Added 6.73%
1,807 $1.6 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $291,820 - $360,490
414 Added 32.37%
1,693 $1.44 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $17,406 - $21,210
27 Added 2.16%
1,279 $937,000
Q4 2023

Jan 23, 2024

SELL
$543.03 - $681.24 $262,283 - $329,038
-483 Reduced 27.84%
1,252 $826,000
Q3 2023

Oct 11, 2023

SELL
$525.05 - $568.63 $4,200 - $4,549
-8 Reduced 0.46%
1,735 $980,000
Q2 2023

Jul 26, 2023

BUY
$482.76 - $538.38 $16,896 - $18,843
35 Added 2.05%
1,743 $938,000
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $8,553 - $9,945
19 Added 1.12%
1,708 $848,000
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $19,478 - $23,187
-43 Reduced 2.48%
1,689 $771,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $34,980 - $42,072
75 Added 4.53%
1,732 $819,000
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $242,778 - $354,493
-583 Reduced 26.03%
1,657 $794,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $808,102 - $975,963
1,693 Added 309.51%
2,240 $1.29 Million
Q4 2021

Jan 26, 2022

BUY
$440.14 - $567.77 $9,683 - $12,490
22 Added 4.19%
547 $311,000
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $115,991 - $137,518
294 Added 127.27%
525 $231,000
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $111,651 - $132,373
-283 Reduced 55.06%
231 $231,000
Q2 2021

Aug 05, 2021

BUY
$354.94 - $398.79 $182,439 - $204,978
514 New
514 $203,000
Q2 2019

Aug 07, 2019

SELL
$239.58 - $267.35 $132,727 - $148,111
-554 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$200.42 - $242.14 $6,413 - $7,748
-32 Reduced 5.46%
554 $134,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $111,334 - $140,856
586 New
586 $119,000

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 $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...
More about COST
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