Alpha Cubed Investments, LLC Costco Wholesale Corp Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 29,376 shares of COST stock, worth $28 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

29,376

Previous 33,876 13.28%

Holding current value

$28 Million

Previous $28.8 Million 9.56%

% of portfolio

1.16%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$801.83 - $917.05 $3.61 Million - $4.13 Million	-4,500 Reduced 13.28%	29,376 $26 Million
Q2 2024 Jul 15, 2024	BUY	$704.88 - $870.75 $253,756 - $313,470	360 Added 1.07%	33,876 $28.8 Million
Q1 2024 Apr 22, 2024	BUY	$644.69 - $785.59 $1.43 Million - $1.74 Million	2,221 Added 7.1%	33,516 $24.6 Million
Q4 2023 Feb 05, 2024	BUY	$543.03 - $681.24 $732,547 - $918,992	1,349 Added 4.5%	31,295 $20.7 Million
Q3 2023 Oct 19, 2023	BUY	$525.05 - $568.63 $484,096 - $524,276	922 Added 3.18%	29,946 $16.9 Million
Q2 2023 Jul 20, 2023	SELL	$482.76 - $538.38 $240,414 - $268,113	-498 Reduced 1.69%	29,024 $15.6 Million
Q1 2023 Apr 26, 2023	SELL	$450.19 - $523.43 $2.54 Million - $2.96 Million	-5,648 Reduced 16.06%	29,522 $14.7 Million
Q4 2022 Jan 25, 2023	BUY	$452.99 - $539.25 $519,579 - $618,519	1,147 Added 3.37%	35,170 $0
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $210,812 - $253,553	452 Added 1.35%	34,023 $16.1 Million
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $986,939 - $1.44 Million	2,370 Added 7.6%	33,571 $16.1 Million
Q1 2022 Apr 22, 2022	BUY	$477.32 - $576.47 $3.89 Million - $4.7 Million	8,156 Added 35.39%	31,201 $18 Million
Q4 2021 Jan 19, 2022	BUY	$440.14 - $567.77 $1.41 Million - $1.82 Million	3,214 Added 16.21%	23,045 $13.1 Million
Q3 2021 Oct 26, 2021	BUY	$394.53 - $467.75 $4,734 - $5,613	12 Added 0.06%	19,831 $8.91 Million
Q2 2021 Jul 20, 2021	BUY	$354.94 - $398.79 $126,713 - $142,368	357 Added 1.83%	19,819 $7.84 Million
Q1 2021 Apr 23, 2021	BUY	$311.42 - $380.15 $3.39 Million - $4.14 Million	10,881 Added 126.8%	19,462 $6.86 Million
Q4 2020 Jan 29, 2021	BUY	$355.01 - $391.77 $467,903 - $516,352	1,318 Added 18.15%	8,581 $3.23 Million
Q3 2020 Oct 14, 2020	SELL	$304.75 - $358.86 $34,741 - $40,910	-114 Reduced 1.55%	7,263 $2.58 Million
Q2 2020 Jul 13, 2020	SELL	$286.78 - $321.56 $48,179 - $54,022	-168 Reduced 2.23%	7,377 $2.24 Million
Q1 2020 Apr 10, 2020	BUY	$279.85 - $324.08 $175,465 - $203,198	627 Added 9.06%	7,545 $2.15 Million
Q4 2019 Jan 17, 2020	SELL	$283.93 - $305.21 $344,123 - $369,914	-1,212 Reduced 14.91%	6,918 $2.03 Million
Q3 2019 Oct 18, 2019	BUY	$263.55 - $303.76 $140,735 - $162,207	534 Added 7.03%	8,130 $2.34 Million
Q2 2019 Jul 19, 2019	BUY	$239.58 - $267.35 $438,910 - $489,785	1,832 Added 31.78%	7,596 $2.01 Million
Q1 2019 Apr 26, 2019	SELL	$200.42 - $242.14 $41,486 - $50,122	-207 Reduced 3.47%	5,764 $1.4 Million
Q4 2018 Jan 29, 2019	SELL	$189.99 - $240.37 $555,150 - $702,361	-2,922 Reduced 32.86%	5,971 $1.22 Million
Q3 2018 Oct 25, 2018	BUY	$207.12 - $244.21 $543,690 - $641,051	2,625 Added 41.88%	8,893 $2.04 Million
Q2 2018 Jul 26, 2018	SELL	$182.61 - $211.75 $18,808 - $21,810	-103 Reduced 1.62%	6,268 $1.31 Million
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $290,419 - $323,427	-1,626 Reduced 20.33%	6,371 $1.2 Million
Q4 2017 Feb 09, 2018	SELL	$154.61 - $192.73 $52,412 - $65,335	-339 Reduced 4.07%	7,997 $1.49 Million
Q3 2017 Oct 23, 2017	BUY	$151.33 - $164.42 $1.26 Million - $1.37 Million	8,336	8,336 $1.37 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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Alpha Cubed Investments, LLC Costco Wholesale Corp Transaction History