Alhambra Investment Partners LLC Costco Wholesale Corp Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 6,110 shares of COST stock, worth $5.84 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

6,110

Previous 6,126 0.26%

Holding current value

$5.84 Million

Previous $5.21 Million 4.01%

% of portfolio

2.86%

Previous 2.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$801.83 - $917.05 $12,829 - $14,672	-16 Reduced 0.26%	6,110 $5.42 Million
Q2 2024 Jul 15, 2024	SELL	$704.88 - $870.75 $59,914 - $74,013	-85 Reduced 1.37%	6,126 $5.21 Million
Q1 2024 Apr 15, 2024	SELL	$644.69 - $785.59 $119,912 - $146,119	-186 Reduced 2.91%	6,211 $4.55 Million
Q4 2023 Jan 17, 2024	SELL	$543.03 - $681.24 $2,172 - $2,724	-4 Reduced 0.06%	6,397 $4.22 Million
Q3 2023 Oct 17, 2023	BUY	$525.05 - $568.63 $4,725 - $5,117	9 Added 0.14%	6,401 $3.62 Million
Q2 2023 Jul 14, 2023	SELL	$482.76 - $538.38 $14,482 - $16,151	-30 Reduced 0.47%	6,392 $3.44 Million
Q4 2022 Jan 19, 2023	SELL	$452.99 - $539.25 $56,623 - $67,406	-125 Reduced 1.91%	6,422 $0
Q3 2022 Oct 13, 2022	SELL	$466.4 - $560.96 $39,177 - $47,120	-84 Reduced 1.27%	6,547 $3.09 Million
Q2 2022 Jul 15, 2022	SELL	$416.43 - $608.05 $33,314 - $48,644	-80 Reduced 1.19%	6,631 $3.18 Million
Q1 2022 Apr 19, 2022	SELL	$477.32 - $576.47 $23,866 - $28,823	-50 Reduced 0.74%	6,711 $3.87 Million
Q4 2021 Jan 21, 2022	SELL	$440.14 - $567.77 $85,387 - $110,147	-194 Reduced 2.79%	6,761 $3.84 Million
Q2 2021 Jul 15, 2021	SELL	$354.94 - $398.79 $8,873 - $9,969	-25 Reduced 0.36%	6,955 $2.75 Million
Q1 2021 Apr 16, 2021	BUY	$311.42 - $380.15 $1.06 Million - $1.3 Million	3,415 Added 95.79%	6,980 $2.46 Million
Q3 2020 Nov 17, 2020	BUY	$304.75 - $358.86 $6,095 - $7,177	20 Added 0.56%	3,565 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $50,186 - $56,273	175 Added 5.19%	3,545 $1.08 Million
Q1 2020 Apr 30, 2020	SELL	$279.85 - $324.08 $46,175 - $53,473	-165 Reduced 4.67%	3,370 $961,000
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $1 Million - $1.08 Million	3,535 New	3,535 $1.04 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $423B
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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Alhambra Investment Partners LLC Costco Wholesale Corp Transaction History