Almanack Investment Partners, Llc. Costco Wholesale Corp Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 325 shares of COST stock, worth $313,303. This represents 0.05% of its overall portfolio holdings.

Number of Shares

325

Previous 325 -0.0%

Holding current value

$313,303

Previous $276,000 4.35%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$704.88 - $870.75 $14,097 - $17,415	-20 Reduced 5.8%	325 $276,000
Q1 2024 May 01, 2024	BUY	$644.69 - $785.59 $222,418 - $271,028	345 New	345 $252,000
Q1 2023 May 08, 2023	BUY	$450.19 - $523.43 $1,350 - $1,570	3 Added 0.64%	473 $235,000
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $39,410 - $46,914	87 Added 22.72%	470 $214,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $624,509 - $751,125	-1,339 Reduced 77.76%	383 $181,000
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $11,660 - $17,025	-28 Reduced 1.6%	1,722 $826,000
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $112,170 - $135,470	-235 Reduced 11.84%	1,750 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $25,528 - $32,930	58 Added 3.01%	1,985 $1.13 Million
Q3 2021 Nov 04, 2021	BUY	$394.53 - $467.75 $27,222 - $32,274	69 Added 3.71%	1,927 $866,000
Q2 2021 Aug 04, 2021	SELL	$354.94 - $398.79 $19,876 - $22,332	-56 Reduced 2.93%	1,858 $735,000
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $117,405 - $143,316	377 Added 24.53%	1,914 $675,000
Q4 2020 Feb 03, 2021	BUY	$355.01 - $391.77 $18,815 - $20,763	53 Added 3.57%	1,537 $579,000
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $40,227 - $47,369	132 Added 9.76%	1,484 $545,000
Q2 2020 Aug 10, 2020	BUY	$286.78 - $321.56 $20,934 - $23,473	73 Added 5.71%	1,352 $410,000
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $48,693 - $56,389	174 Added 15.75%	1,279 $365,000
Q4 2019 Feb 10, 2020	SELL	$283.93 - $305.21 $280,238 - $301,242	-987 Reduced 47.18%	1,105 $325,000
Q3 2019 Nov 08, 2019	SELL	$263.55 - $303.76 $39,796 - $45,867	-151 Reduced 6.73%	2,092 $603,000
Q2 2019 Jul 31, 2019	BUY	$239.58 - $267.35 $100,863 - $112,554	421 Added 23.11%	2,243 $0
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $179,977 - $217,441	898 Added 97.19%	1,822 $441,000
Q4 2018 Jan 25, 2019	SELL	$189.99 - $240.37 $9,879 - $12,499	-52 Reduced 5.33%	924 $188,000
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $5,178 - $6,105	25 Added 2.63%	976 $235,000
Q2 2018 Aug 15, 2018	SELL	$182.61 - $211.75 $2,739 - $3,176	-15 Reduced 1.55%	951 $199,000
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $9,644 - $10,741	54 Added 5.92%	966 $182,000
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $21,800 - $27,174	141 Added 18.29%	912 $170,000
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $116,675 - $126,767	771	771 $127,000

Others Institutions Holding COST

# of Institutions

3,928

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 $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...

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Almanack Investment Partners, Llc. Costco Wholesale Corp Transaction History