Altshuler Shaham LTD Costco Wholesale Corp Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Altshuler Shaham LTD holds 4 shares of COST stock, worth $3,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,856

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $3,207 - $3,668	4 New	4 $3,000
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $58,022 - $70,703	-90 Reduced 74.38%	31 $22,000
Q4 2023 Feb 07, 2024	BUY	$543.03 - $681.24 $65,706 - $82,430	121 New	121 $79,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $3,731 - $4,487	8 New	8 $4,000
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $134,923 - $197,008	-324 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $116,466 - $140,658	-244 Reduced 42.96%	324 $187,000
Q4 2021 Feb 15, 2022	BUY	$440.14 - $567.77 $171,654 - $221,430	390 Added 219.1%	568 $322,000
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $13,019 - $15,435	-33 Reduced 15.64%	178 $80,000
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $25,200 - $28,314	-71 Reduced 25.18%	211 $83,000
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $9,031 - $11,024	-29 Reduced 9.32%	282 $99,000
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $36,921 - $40,744	-104 Reduced 25.06%	311 $117,000
Q3 2020 Nov 10, 2020	SELL	$304.75 - $358.86 $28,646 - $33,732	-94 Reduced 18.47%	415 $147,000
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $139,088 - $155,956	485 Added 2020.83%	509 $154,000
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $450,838 - $522,092	-1,611 Reduced 98.53%	24 $7,000
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $241,056 - $259,123	849 Added 108.02%	1,635 $481,000
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $207,150 - $238,755	786 New	786 $225,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altshuler Shaham LTD, based on Form 13F filings with the SEC.

News

Stay updated on Altshuler Shaham LTD with notifications on news.

Account