A detailed history of Allegheny Financial Group LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Allegheny Financial Group LTD holds 1,998 shares of COST stock, worth $1.77 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,998
Previous 1,956 2.15%
Holding current value
$1.77 Million
Previous $1.43 Million 18.49%
% of portfolio
0.49%
Previous 0.44%

Shares

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

Aug 01, 2024

BUY
$704.88 - $870.75 $29,604 - $36,571
42 Added 2.15%
1,998 $1.7 Million
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $154,080 - $187,756
-239 Reduced 10.89%
1,956 $1.43 Million
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $17,376 - $21,799
-32 Reduced 1.44%
2,195 $1.45 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $150,164 - $162,628
286 Added 14.73%
2,227 $1.26 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $11,586 - $12,921
-24 Reduced 1.22%
1,941 $1.04 Million
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $450 - $523
1 Added 0.05%
1,965 $976,000
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $4,076 - $4,853
9 Added 0.46%
1,964 $896,000
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $22,487 - $32,834
-54 Reduced 2.69%
1,955 $937,000
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $954 - $1,152
2 Added 0.1%
2,009 $1.16 Million
Q3 2021

Nov 05, 2021

BUY
$394.53 - $467.75 $12,230 - $14,500
31 Added 1.57%
2,007 $902,000
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $709 - $797
-2 Reduced 0.1%
1,976 $782,000
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $311 - $380
1 Added 0.05%
1,978 $697,000
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $701,854 - $774,529
1,977 New
1,977 $745,000

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
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