A detailed history of Alpha Family Trust transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alpha Family Trust holds 2,275 shares of COST stock, worth $2.02 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
2,275
Previous 2,275 -0.0%
Holding current value
$2.02 Million
Previous $1.67 Million 16.03%
% of portfolio
1.14%
Previous 1.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $51,587 - $64,717
-95 Reduced 4.01%
2,275 $1.5 Million
Q3 2023

Nov 02, 2023

BUY
$525.05 - $568.63 $112,885 - $122,255
215 Added 9.98%
2,370 $1.34 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $123,103 - $137,286
-255 Reduced 10.58%
2,155 $1.16 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $414,174 - $481,555
920 Added 61.74%
2,410 $1.2 Million
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $362,392 - $431,400
800 Added 115.94%
1,490 $680,000
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $58,300 - $70,120
125 Added 22.12%
690 $326,000
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $235,282 - $343,548
565 New
565 $271,000

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 $392B
  • 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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