Alps Advisors Inc Costco Wholesale Corp Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alps Advisors Inc holds 18,354 shares of COST stock, worth $15.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,354

Previous 18,586 1.25%

Holding current value

$15.6 Million

Previous $12.3 Million 9.6%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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...

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Alps Advisors Inc Costco Wholesale Corp Transaction History