A detailed history of Alpha Mark Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 250 shares of COST stock, worth $244,970. This represents 0.1% of its overall portfolio holdings.

Number of Shares
250
Previous 135 85.19%
Holding current value
$244,970
Previous $120,000 90.83%
% of portfolio
0.1%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$873.59 - $994.69 $100,462 - $114,389
115 Added 85.19%
250 $229,000
Q3 2024

Oct 16, 2024

SELL
$801.83 - $917.05 $24,054 - $27,511
-30 Reduced 18.18%
135 $120,000
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $12,687 - $15,673
18 Added 12.24%
165 $140,000
Q3 2023

Oct 31, 2023

BUY
$525.05 - $568.63 $2,100 - $2,274
4 Added 2.8%
147 $83,000
Q2 2023

Jul 28, 2023

SELL
$482.76 - $538.38 $33,793 - $37,686
-70 Reduced 32.86%
143 $77,000
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $11,254 - $13,085
-25 Reduced 10.5%
213 $106,000
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $20,384 - $24,266
45 Added 23.32%
238 $109,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $23,320 - $28,048
-50 Reduced 20.58%
193 $91,000
Q1 2022

May 02, 2022

SELL
$477.32 - $576.47 $34,367 - $41,505
-72 Reduced 22.86%
243 $140,000
Q2 2020

Aug 10, 2020

SELL
$286.78 - $321.56 $35,847 - $40,195
-125 Reduced 28.41%
315 $96,000
Q1 2020

Apr 24, 2020

BUY
$279.85 - $324.08 $16,791 - $19,444
60 Added 15.79%
440 $125,000
Q1 2019

May 09, 2019

SELL
$200.42 - $242.14 $16,234 - $19,613
-81 Reduced 17.57%
380 $92,000
Q3 2017

Nov 02, 2017

BUY
$151.33 - $164.42 $69,763 - $75,797
461
461 $76,000

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 $434B
  • 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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