Alps Advisors Inc Costco Wholesale Corp Transaction History

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024

A detailed history of Alps Advisors Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alps Advisors Inc holds 11,483 shares of COST stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,483
Previous 18,309 37.28%
Holding current value
$11.1 Million
Previous $15.6 Million 34.59%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Nov 12, 2024
SELL
$801.83 - $917.05 $5.47 Million - $6.26 Million
-6,826 Reduced 37.28%
11,483 $10.2 Million
Q2 2024

Aug 13, 2024
SELL
$704.88 - $870.75 $31,719 - $39,183
-45 Reduced 0.25%
18,309 $15.6 Million
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $149,568 - $182,256
-232 Reduced 1.25%
18,354 $13.4 Million
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $26,608 - $33,380
-49 Reduced 0.26%
18,586 $12.3 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $2.26 Million - $2.45 Million
4,310 Added 30.09%
18,635 $10.5 Million
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $199,379 - $222,350
413 Added 2.97%
14,325 $7.71 Million
Q1 2023

May 10, 2023
SELL
$450.19 - $523.43 $262,460 - $305,159
-583 Reduced 4.02%
13,912 $6.91 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $473,827 - $564,055
-1,046 Reduced 6.73%
14,495 $6.62 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $3.21 Million - $3.86 Million
-6,886 Reduced 30.7%
15,541 $7.34 Million
Q2 2022

Aug 11, 2022
BUY
$416.43 - $608.05 $6.66 Million - $9.72 Million
15,993 Added 248.57%
22,427 $10.7 Million
Q1 2022

May 16, 2022
BUY
$477.32 - $576.47 $316,940 - $382,776
664 Added 11.51%
6,434 $3.71 Million
Q4 2021

Feb 09, 2022
SELL
$440.14 - $567.77 $235,474 - $303,756
-535 Reduced 8.49%
5,770 $3.28 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $365,334 - $433,136
-926 Reduced 12.81%
6,305 $2.83 Million
Q2 2021

Aug 11, 2021
BUY
$354.94 - $398.79 $163,272 - $183,443
460 Added 6.79%
7,231 $2.86 Million
Q1 2021

May 07, 2021
BUY
$311.42 - $380.15 $2.11 Million - $2.57 Million
6,771 New
6,771 $2.39 Million
Q3 2020

Nov 04, 2020
SELL
$304.75 - $358.86 $201,135 - $236,847
-660 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$286.78 - $321.56 $20,648 - $23,152
-72 Reduced 9.84%
660 $200,000
Q1 2020

May 06, 2020
SELL
$279.85 - $324.08 $131,249 - $151,993
-469 Reduced 39.05%
732 $209,000
Q4 2019

Feb 07, 2020
SELL
$283.93 - $305.21 $14,480 - $15,565
-51 Reduced 4.07%
1,201 $353,000
Q3 2019

Nov 04, 2019
BUY
$263.55 - $303.76 $329,964 - $380,307
1,252 New
1,252 $361,000

Others Institutions Holding COST

# of Institutions
3,928
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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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