Allred Capital Management, LLC Costco Wholesale Corp Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 3,539 shares of COST stock, worth $3.13 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

3,539

Previous 3,558 0.53%

Holding current value

$3.13 Million

Previous $2.61 Million 15.43%

% of portfolio

1.16%

Previous 1.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $13,392 - $16,544	-19 Reduced 0.53%	3,539 $3.01 Million
Q1 2024 Apr 16, 2024	SELL	$644.69 - $785.59 $36,747 - $44,778	-57 Reduced 1.58%	3,558 $2.61 Million
Q4 2023 Jan 12, 2024	SELL	$543.03 - $681.24 $2,715 - $3,406	-5 Reduced 0.14%	3,615 $2.39 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $21,002 - $22,745	-40 Reduced 1.09%	3,620 $2.05 Million
Q2 2023 Jul 20, 2023	SELL	$482.76 - $538.38 $18,344 - $20,458	-38 Reduced 1.03%	3,660 $1.97 Million
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $3,601 - $4,187	8 Added 0.22%	3,698 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $8,606 - $10,245	-19 Reduced 0.51%	3,690 $1.68 Million
Q3 2022 Oct 27, 2022	BUY	$466.4 - $560.96 $932 - $1,121	2 Added 0.05%	3,709 $1.75 Million
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $20,821 - $30,402	-50 Reduced 1.33%	3,707 $1.78 Million
Q1 2022 May 05, 2022	SELL	$477.32 - $576.47 $68,256 - $82,435	-143 Reduced 3.67%	3,757 $2.16 Million
Q4 2021 Jan 25, 2022	SELL	$440.14 - $567.77 $154,929 - $199,855	-352 Reduced 8.28%	3,900 $2.21 Million
Q3 2021 Oct 12, 2021	SELL	$394.53 - $467.75 $70,620 - $83,727	-179 Reduced 4.04%	4,252 $1.91 Million
Q2 2021 Aug 05, 2021	SELL	$354.94 - $398.79 $89,799 - $100,893	-253 Reduced 5.4%	4,431 $1.75 Million
Q1 2021 May 06, 2021	SELL	$311.42 - $380.15 $11,522 - $14,065	-37 Reduced 0.78%	4,684 $1.65 Million
Q4 2020 Jan 21, 2021	SELL	$355.01 - $391.77 $28,755 - $31,733	-81 Reduced 1.69%	4,721 $1.78 Million
Q3 2020 Oct 14, 2020	BUY	$304.75 - $358.86 $10,361 - $12,201	34 Added 0.71%	4,802 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $36,707 - $41,159	128 Added 2.76%	4,768 $1.45 Million
Q1 2020 Apr 17, 2020	SELL	$279.85 - $324.08 $97,107 - $112,455	-347 Reduced 6.96%	4,640 $1.32 Billion
Q4 2019 Jan 13, 2020	SELL	$283.93 - $305.21 $10,505 - $11,292	-37 Reduced 0.74%	4,987 $1.47 Million
Q3 2019 Oct 07, 2019	SELL	$263.55 - $303.76 $32,416 - $37,362	-123 Reduced 2.39%	5,024 $1.43 Million
Q2 2019 Jul 18, 2019	SELL	$239.58 - $267.35 $718 - $802	-3 Reduced 0.06%	5,147 $1.37 Million
Q1 2019 Apr 16, 2019	BUY	$200.42 - $242.14 $25,653 - $30,993	128 Added 2.55%	5,150 $1.24 Million
Q4 2018 Jan 31, 2019	BUY	$189.99 - $240.37 $954,129 - $1.21 Million	5,022 New	5,022 $1.02 Million

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $391B
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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Allred Capital Management, LLC Costco Wholesale Corp Transaction History