Algert Global LLC Costco Wholesale Corp Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Algert Global LLC holds 420 shares of COST stock, worth $362,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420

Previous 400 5.0%

Holding current value

$362,317

Previous $264,000 16.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $12,893 - $15,711	20 Added 5.0%	420 $308,000
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $21,721 - $27,249	40 Added 11.11%	400 $264,000
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $1.48 Million - $1.6 Million	-2,817 Reduced 88.67%	360 $203,000
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $122,621 - $136,748	254 Added 8.69%	3,177 $1.71 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $315,133 - $366,400	700 Added 31.49%	2,923 $1.45 Million

Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $1.01 Million - $1.2 Million	2,223 New	2,223 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $1.67 Million - $2.44 Million	-4,016 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $302,620 - $365,481	-634 Reduced 13.63%	4,016 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $1.83 Million - $2.18 Million	4,650 New	4,650 $2.09 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $1.56 Million - $1.9 Million	-5,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $62,836 - $69,343	177 Added 3.67%	5,000 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $295,912 - $348,453	-971 Reduced 16.76%	4,823 $1.71 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $433,037 - $485,555	1,510 Added 35.25%	5,794 $1.76 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $1.2 Million - $1.39 Million	4,284 New	4,284 $1.22 Million

Others Institutions Holding COST

# of Institutions

3,677

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $382B
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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Algert Global LLC Costco Wholesale Corp Transaction History