Alliancebernstein L.P. Costco Wholesale Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,227,503 shares of COST stock, worth $3.42 Billion. This represents 1.12% of its overall portfolio holdings.

Number of Shares

4,227,503

Previous 4,448,609 4.97%

Holding current value

$3.42 Billion

Previous $2.94 Billion 5.47%

% of portfolio

1.12%

Previous 1.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $143 Million - $174 Million	-221,106 Reduced 4.97%	4,227,503 $3.1 Billion
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $10.1 Million - $12.7 Million	18,661 Added 0.42%	4,448,609 $2.94 Billion
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $64.7 Million - $70.1 Million	-123,320 Reduced 2.71%	4,429,948 $2.5 Billion
Q2 2023 Aug 15, 2023	SELL	$482.76 - $538.38 $209 Million - $233 Million	-433,113 Reduced 8.69%	4,553,268 $2.45 Billion
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $31.2 Million - $36.3 Million	69,342 Added 1.41%	4,986,381 $2.48 Billion

Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $107 Million - $128 Million	236,837 Added 5.06%	4,917,039 $2.24 Billion
Q3 2022 Nov 15, 2022	SELL	$466.4 - $560.96 $80.7 Million - $97.1 Million	-173,022 Reduced 3.57%	4,680,202 $2.21 Billion
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $13.8 Million - $20.1 Million	33,117 Added 0.69%	4,853,224 $2.33 Billion
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $137 Million - $165 Million	-286,100 Reduced 5.6%	4,820,107 $2.78 Billion
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $59 Million - $76 Million	133,943 Added 2.69%	5,106,207 $2.9 Billion
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $130 Million - $154 Million	330,011 Added 7.11%	4,972,264 $2.23 Billion
Q2 2021 Jul 30, 2021	BUY	$354.94 - $398.79 $67.3 Million - $75.6 Million	189,488 Added 4.26%	4,642,253 $1.84 Billion
Q1 2021 May 06, 2021	BUY	$311.42 - $380.15 $203 Million - $248 Million	652,748 Added 17.18%	4,452,765 $1.57 Billion
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $101 Million - $111 Million	283,963 Added 8.08%	3,800,017 $1.43 Billion
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $103 Million - $122 Million	339,147 Added 10.68%	3,516,054 $1.25 Billion
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $97.7 Million - $110 Million	-340,582 Reduced 9.68%	3,176,907 $963 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $63.6 Million - $73.6 Million	-227,201 Reduced 6.07%	3,517,489 $1 Billion
Q4 2019 Feb 18, 2020	SELL	$283.93 - $305.21 $67.5 Million - $72.5 Million	-237,571 Reduced 5.97%	3,744,690 $1.1 Billion
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $69.6 Million - $80.2 Million	-263,899 Reduced 6.22%	3,982,261 $1.15 Billion
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $87.5 Million - $97.6 Million	-365,103 Reduced 7.92%	4,246,160 $1.12 Billion
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $15.2 Million - $18.3 Million	-75,748 Reduced 1.62%	4,611,263 $1.12 Billion
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $6.35 Million - $8.03 Million	-33,401 Reduced 0.71%	4,687,011 $955 Million
Q3 2018 Nov 08, 2018	SELL	$207.12 - $244.21 $94.5 Million - $111 Million	-456,393 Reduced 8.82%	4,720,412 $1.11 Billion
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $29.3 Million - $34 Million	160,638 Added 3.2%	5,176,805 $1.08 Billion
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $138 Million - $154 Million	772,138 Added 18.19%	5,016,167 $945 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $6.86 Million - $8.55 Million	-44,362 Reduced 1.03%	4,244,029 $790 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $649 Million - $705 Million	4,288,391	4,288,391 $705 Million

Others Institutions Holding COST

# of Institutions

3,668

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 $358B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Costco Wholesale Corp Transaction History