Altman Advisors, Inc. Costco Wholesale Corp Transaction History

Altman Advisors, Inc.

$204 Million
Q1 2024

A detailed history of Altman Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Altman Advisors, Inc. holds 3,996 shares of COST stock, worth $3.35 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

3,996

Previous 3,961 0.88%

Holding current value

$3.35 Million

Previous $2.61 Million 11.97%

% of portfolio

1.43%

Previous 1.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$644.69 - $785.59 $22,564 - $27,495	35 Added 0.88%	3,996 $2.93 Million
Q4 2023 Feb 07, 2024	BUY	$543.03 - $681.24 $9,774 - $12,262	18 Added 0.46%	3,961 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $91,358 - $98,941	174 Added 4.62%	3,943 $2.23 Million
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $831,951 - $967,298	-1,848 Reduced 32.9%	3,769 $1.87 Million
Q4 2022 Feb 08, 2023	SELL	$452.99 - $539.25 $230,571 - $274,478	-509 Reduced 8.31%	5,617 $2.56 Million

Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $145,983 - $175,580	-313 Reduced 4.86%	6,126 $2.89 Million
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $75,373 - $110,057	-181 Reduced 2.73%	6,439 $3.5 Million
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $49,163 - $59,376	-103 Reduced 1.53%	6,620 $3.81 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $136,443 - $176,008	-310 Reduced 4.41%	6,723 $3.24 Million
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $7,496 - $8,887	-19 Reduced 0.27%	7,033 $3.46 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $162,917 - $183,044	459 Added 6.96%	7,052 $3.11 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $14,948 - $18,247	-48 Reduced 0.72%	6,593 $2.32 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $7,455 - $8,227	21 Added 0.32%	6,641 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $49,064 - $57,776	161 Added 2.49%	6,620 $2.35 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $4,014 - $4,501	14 Added 0.22%	6,459 $1.96 Million
Q1 2020 Apr 20, 2020	BUY	$279.85 - $324.08 $1.8 Million - $2.09 Million	6,445 New	6,445 $1.84 Million

Others Institutions Holding COST

# of Institutions

3,712

Shares Held

289M

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 $371B
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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Altman Advisors, Inc. Costco Wholesale Corp Transaction History