Allstate Corp Costco Wholesale Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Allstate Corp holds 405 shares of COST stock, worth $402,112. This represents 0.04% of its overall portfolio holdings.

Number of Shares

405

Previous 1,564 74.1%

Holding current value

$402,112

Previous $1.33 Million 72.99%

% of portfolio

0.04%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $929,320 - $1.06 Million	-1,159 Reduced 74.1%	405 $359,000
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $46,157 - $57,905	-85 Reduced 5.15%	1,564 $1.03 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $7.24 Million - $8.42 Million	-16,088 Reduced 90.7%	1,649 $819,000
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $89,692 - $106,771	198 Added 1.13%	17,737 $8.1 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $330,211 - $397,159	708 Added 4.21%	17,539 $8.28 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $4.9 Million - $7.16 Million	-11,774 Reduced 41.16%	16,831 $8.07 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $1.03 Million - $1.25 Million	-2,160 Reduced 7.02%	28,605 $16.5 Million
Q4 2021 Feb 15, 2022	BUY	$440.14 - $567.77 $8.03 Million - $10.4 Million	18,247 Added 145.77%	30,765 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $230,800 - $273,633	-585 Reduced 4.46%	12,518 $5.63 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $184,568 - $207,370	-520 Reduced 3.82%	13,103 $5.18 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $31,764 - $38,775	102 Added 0.75%	13,623 $4.8 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $179,990 - $198,627	507 Added 3.9%	13,521 $5.09 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $540,017 - $635,899	-1,772 Reduced 11.98%	13,014 $4.62 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $719,531 - $806,794	-2,509 Reduced 14.51%	14,786 $4.48 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $6.51 Million - $7.54 Million	-23,266 Reduced 57.36%	17,295 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $3,123 - $3,357	11 Added 0.03%	40,561 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $326,011 - $375,751	-1,237 Reduced 2.96%	40,550 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $3,593 - $4,010	-15 Reduced 0.04%	41,787 $11 Million
Q1 2019 May 20, 2019	BUY	$200.42 - $242.14 $5,411 - $6,537	27 Added 0.06%	41,802 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $7.94 Million - $10 Million	41,775 New	41,775 $8.51 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $439B
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...

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