A detailed history of Alpha Star Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 2,583 shares of COST stock, worth $2.45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,583
Previous 2,184 18.27%
Holding current value
$2.45 Million
Previous $1.86 Million 23.33%
% of portfolio
0.18%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$801.83 - $917.05 $319,930 - $365,902
399 Added 18.27%
2,583 $2.29 Million
Q2 2024

Jul 26, 2024

BUY
$704.88 - $870.75 $47,226 - $58,340
67 Added 3.16%
2,184 $1.86 Million
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $216,615 - $263,958
336 Added 18.87%
2,117 $1.55 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $3,801 - $4,768
7 Added 0.39%
1,781 $1.18 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $1.24 Million - $1.34 Million
-2,359 Reduced 57.08%
1,774 $1 Million
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $16,413 - $18,304
-34 Reduced 0.82%
4,133 $2.23 Million
Q1 2023

May 03, 2023

SELL
$450.19 - $523.43 $552,833 - $642,772
-1,228 Reduced 22.76%
4,167 $2.07 Million
Q4 2022

Feb 08, 2023

SELL
$452.99 - $539.25 $255,486 - $304,137
-564 Reduced 9.46%
5,395 $2.46 Million
Q3 2022

Oct 21, 2022

SELL
$466.4 - $560.96 $274,709 - $330,405
-589 Reduced 9.0%
5,959 $2.81 Million
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $2.51 Million - $3.67 Million
6,036 Added 1178.91%
6,548 $3.14 Million
Q1 2022

Apr 28, 2022

BUY
$477.32 - $576.47 $5,727 - $6,917
12 Added 2.4%
512 $295,000
Q4 2021

Feb 04, 2022

SELL
$440.14 - $567.77 $54,137 - $69,835
-123 Reduced 19.74%
500 $252,000
Q3 2021

Nov 02, 2021

BUY
$394.53 - $467.75 $245,792 - $291,408
623 New
623 $297,000

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 $420B
  • 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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