Altfest L J & CO Inc Costco Wholesale Corp Transaction History

Altfest L J & CO Inc

$706 Million
Q1 2024

A detailed history of Altfest L J & CO Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Altfest L J & CO Inc holds 1,579 shares of COST stock, worth $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,579

Previous 1,525 3.54%

Holding current value

$1.4 Million

Previous $1.01 Million 14.9%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$644.69 - $785.59 $34,813 - $42,421	54 Added 3.54%	1,579 $1.16 Million
Q4 2023 Jan 18, 2024	BUY	$543.03 - $681.24 $87,427 - $109,679	161 Added 11.8%	1,525 $1.01 Million
Q3 2023 Oct 26, 2023	BUY	$525.05 - $568.63 $2,100 - $2,274	4 Added 0.29%	1,364 $771,000
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $39,586 - $44,147	82 Added 6.42%	1,360 $732,000
Q1 2023 Apr 20, 2023	BUY	$450.19 - $523.43 $156,666 - $182,153	348 Added 37.42%	1,278 $635,000

Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $33,068 - $39,365	-73 Reduced 7.28%	930 $424,000
Q3 2022 Nov 15, 2022	BUY	$466.4 - $560.96 $56,434 - $67,876	121 Added 13.72%	1,003 $473,000
Q1 2022 May 02, 2022	BUY	$477.32 - $576.47 $477 - $576	1 Added 0.11%	882 $508,000
Q4 2021 Jan 24, 2022	BUY	$440.14 - $567.77 $55,017 - $70,971	125 Added 16.53%	881 $500,000
Q3 2021 Oct 12, 2021	BUY	$394.53 - $467.75 $394 - $467	1 Added 0.13%	756 $340,000
Q2 2021 Jul 28, 2021	SELL	$354.94 - $398.79 $650,959 - $731,380	-1,834 Reduced 70.84%	755 $299,000
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $590,763 - $721,144	1,897 Added 274.13%	2,589 $913,000
Q4 2020 Jan 21, 2021	BUY	$355.01 - $391.77 $6,390 - $7,051	18 Added 2.67%	692 $261,000
Q2 2020 Jul 21, 2020	BUY	$286.78 - $321.56 $193,289 - $216,731	674 New	674 $204,000

Others Institutions Holding COST

# of Institutions

3,678

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 $392B
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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