A detailed history of Allied Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Allied Investment Advisors, LLC holds 1,189 shares of COST stock, worth $1.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,189
Previous 1,139 4.39%
Holding current value
$1.15 Million
Previous $968,000 8.88%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Oct 04, 2024

BUY
$801.83 - $917.05 $40,091 - $45,852
50 Added 4.39%
1,189 $1.05 Million
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $600,557 - $741,879
852 Added 296.86%
1,139 $968,000
Q1 2024

Apr 11, 2024

BUY
$644.69 - $785.59 $185,026 - $225,464
287 New
287 $210,000
Q4 2022

Jan 12, 2023

SELL
$452.99 - $539.25 $28,538 - $33,972
-63 Reduced 12.23%
452 $0
Q3 2022

Oct 13, 2022

SELL
$466.4 - $560.96 $4,664 - $5,609
-10 Reduced 1.9%
515 $243,000
Q2 2022

Jul 13, 2022

BUY
$416.43 - $608.05 $16,657 - $24,322
40 Added 8.25%
525 $252,000
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $213,467 - $275,368
485 New
485 $275,000

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 $427B
  • 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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