Alta Wealth Advisors LLC Costco Wholesale Corp Transaction History

Alta Wealth Advisors LLC

$219 Million
Q3 2024

A detailed history of Alta Wealth Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 4,609 shares of COST stock, worth $4.4 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

4,609

Previous 4,624 0.32%

Holding current value

$4.4 Million

Previous $3.93 Million 3.94%

% of portfolio

1.87%

Previous 1.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$801.83 - $917.05 $12,027 - $13,755	-15 Reduced 0.32%	4,609 $4.09 Million
Q2 2024 Jul 24, 2024	SELL	$704.88 - $870.75 $2,114 - $2,612	-3 Reduced 0.06%	4,624 $3.93 Million
Q1 2024 May 01, 2024	SELL	$644.69 - $785.59 $14,827 - $18,068	-23 Reduced 0.49%	4,627 $3.39 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $81,997 - $102,867	-151 Reduced 3.15%	4,650 $3.07 Million
Q3 2023 Oct 19, 2023	SELL	$525.05 - $568.63 $6,300 - $6,823	-12 Reduced 0.25%	4,801 $2.71 Million
Q2 2023 Jul 17, 2023	SELL	$482.76 - $538.38 $15,931 - $17,766	-33 Reduced 0.68%	4,813 $2.59 Million
Q1 2023 Apr 21, 2023	BUY	$450.19 - $523.43 $390,314 - $453,813	867 Added 21.79%	4,846 $2.41 Million
Q4 2022 Jan 20, 2023	BUY	$452.99 - $539.25 $30,803 - $36,669	68 Added 1.74%	3,979 $0
Q3 2022 Oct 17, 2022	BUY	$466.4 - $560.96 $18,656 - $22,438	40 Added 1.03%	3,911 $1.85 Million
Q2 2022 Jul 28, 2022	SELL	$416.43 - $608.05 $65,379 - $95,463	-157 Reduced 3.9%	3,871 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $79,225 - $102,198	180 Added 4.68%	4,028 $2.29 Million
Q3 2021 Oct 13, 2021	SELL	$394.53 - $467.75 $41,031 - $48,646	-104 Reduced 2.63%	3,848 $1.73 Million
Q2 2021 Aug 02, 2021	SELL	$354.94 - $398.79 $7,808 - $8,773	-22 Reduced 0.55%	3,952 $1.56 Million
Q1 2021 Apr 20, 2021	BUY	$311.42 - $380.15 $228,270 - $278,649	733 Added 22.62%	3,974 $1.4 Million
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $1.15 Million - $1.27 Million	3,241 New	3,241 $1.22 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $422B
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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Alta Wealth Advisors LLC Costco Wholesale Corp Transaction History