A detailed history of Alpha Dna Investment Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 1,058 shares of COST stock, worth $912,694. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,058
Holding current value
$912,694
% of portfolio
0.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $682,082 - $831,154
1,058 New
1,058 $775,000
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $1.04 Million - $1.52 Million
-2,506 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $420,518 - $507,870
-881 Reduced 26.01%
2,506 $1.44 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $187,939 - $242,437
-427 Reduced 11.2%
3,387 $1.92 Million
Q3 2021

Nov 10, 2021

SELL
$394.53 - $467.75 $307,338 - $364,377
-779 Reduced 16.96%
3,814 $1.71 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $753,182 - $846,232
2,122 Added 85.88%
4,593 $1.82 Million
Q1 2021

May 12, 2021

SELL
$311.42 - $380.15 $57,924 - $70,707
-186 Reduced 7.0%
2,471 $870,000
Q4 2020

Mar 24, 2021

SELL
$355.01 - $391.77 $74,552 - $82,271
-210 Reduced 7.32%
2,657 $1 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $1.02 Million - $1.12 Million
2,867 New
2,867 $1.08 Million

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 $382B
  • 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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