A detailed history of Alley Investment Management Company, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alley Investment Management Company, LLC holds 22,787 shares of COST stock, worth $21.8 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
22,787
Previous 23,022 1.02%
Holding current value
$21.8 Million
Previous $19.6 Million 3.23%
% of portfolio
2.56%
Previous 2.67%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $188,430 - $215,506
-235 Reduced 1.02%
22,787 $20.2 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $76,831 - $94,911
-109 Reduced 0.47%
23,022 $19.6 Million
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $599,561 - $730,598
-930 Reduced 3.87%
23,131 $16.9 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $1.17 Million - $1.46 Million
2,148 Added 9.8%
24,061 $15.9 Million
Q3 2023

Oct 27, 2023

SELL
$525.05 - $568.63 $194,268 - $210,393
-370 Reduced 1.66%
21,913 $12.4 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $39,586 - $44,147
-82 Reduced 0.37%
22,283 $12 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $112,547 - $130,857
250 Added 1.13%
22,365 $11.1 Million
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $93,315 - $111,085
-206 Reduced 0.92%
22,115 $10.1 Million
Q3 2022

Oct 27, 2022

SELL
$466.4 - $560.96 $55,968 - $67,315
-120 Reduced 0.53%
22,321 $10.5 Million
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $10,827 - $15,809
-26 Reduced 0.12%
22,441 $10.8 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $10.7 Million - $13 Million
22,467 New
22,467 $12.9 Million

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 $424B
  • 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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