A detailed history of Alpha Financial Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alpha Financial Partners, LLC holds 938 shares of COST stock, worth $859,208. This represents 0.69% of its overall portfolio holdings.

Number of Shares
938
Previous 963 2.6%
Holding current value
$859,208
Previous $706 Million 12.96%
% of portfolio
0.69%
Previous 0.64%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $17,622 - $21,768
-25 Reduced 2.6%
938 $797 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $68,337 - $83,272
-106 Reduced 9.92%
963 $706 Million
Q4 2023

Jan 29, 2024

SELL
$543.03 - $681.24 $62,991 - $79,023
-116 Reduced 9.79%
1,069 $705 Million
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $9,975 - $10,803
-19 Reduced 1.58%
1,185 $669 Million
Q2 2023

Jul 27, 2023

SELL
$482.76 - $538.38 $1,448 - $1,615
-3 Reduced 0.25%
1,204 $648 Million
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $56,273 - $65,428
-125 Reduced 9.38%
1,207 $600 Million
Q4 2022

Feb 16, 2023

BUY
$452.99 - $539.25 $603,382 - $718,281
1,332 New
1,332 $608 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 $405B
  • 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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