A detailed history of Allen Investment Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Allen Investment Management LLC holds 1,172 shares of COST stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,172
Previous 640 83.13%
Holding current value
$1.03 Million
Previous $468,000 112.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024

BUY
$704.88 - $870.75 $374,996 - $463,239
532 Added 83.13%
1,172 $996,000
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $35,457 - $43,207
-55 Reduced 7.91%
640 $468,000
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $2,172 - $2,724
-4 Reduced 0.57%
695 $458,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $13,126 - $14,215
25 Added 3.71%
699 $394,000
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $9,965 - $11,863
-22 Reduced 3.16%
674 $307,000
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $10,260 - $12,341
22 Added 3.26%
696 $329,000
Q1 2022

May 05, 2022

SELL
$477.32 - $576.47 $71,598 - $86,470
-150 Reduced 18.2%
674 $388,000
Q3 2021

Nov 05, 2021

BUY
$394.53 - $467.75 $325,092 - $385,426
824 New
824 $370,000

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 $389B
  • 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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