B & T Capital Management Dba Alpha Capital Management Costco Wholesale Corp Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 3,246 shares of COST stock, worth $3.13 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,246

Previous 3,246 -0.0%

Holding current value

$3.13 Million

Previous $2.76 Million 4.28%

% of portfolio

0.58%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$704.88 - $870.75 $769,024 - $949,988	-1,091 Reduced 25.16%	3,246 $2.76 Million
Q1 2024 Apr 12, 2024	SELL	$644.69 - $785.59 $151,502 - $184,613	-235 Reduced 5.14%	4,337 $3.18 Million
Q4 2023 Jan 17, 2024	SELL	$543.03 - $681.24 $99,917 - $125,348	-184 Reduced 3.87%	4,572 $3.02 Million
Q3 2023 Oct 17, 2023	SELL	$525.05 - $568.63 $13,126 - $14,215	-25 Reduced 0.52%	4,756 $2.69 Million
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $11,324 - $13,481	-25 Reduced 0.52%	4,781 $2.18 Million
Q3 2022 Oct 13, 2022	SELL	$466.4 - $560.96 $3,264 - $3,926	-7 Reduced 0.15%	4,806 $2.27 Million
Q2 2022 Jul 26, 2022	SELL	$416.43 - $608.05 $2,082 - $3,040	-5 Reduced 0.1%	4,813 $2.31 Million
Q1 2022 Apr 28, 2022	BUY	$477.32 - $576.47 $710,729 - $858,363	1,489 Added 44.73%	4,818 $2.78 Million
Q4 2021 Jan 18, 2022	BUY	$440.14 - $567.77 $211,267 - $272,529	480 Added 16.85%	3,329 $1.89 Million
Q3 2021 Nov 01, 2021	BUY	$394.53 - $467.75 $46,554 - $55,194	118 Added 4.32%	2,849 $1.28 Million
Q2 2021 Jul 23, 2021	BUY	$354.94 - $398.79 $8,873 - $9,969	25 Added 0.92%	2,731 $1.08 Million
Q1 2021 May 03, 2021	BUY	$311.42 - $380.15 $837,719 - $1.02 Million	2,690 Added 16812.5%	2,706 $954,000
Q3 2019 Oct 29, 2019	BUY	$263.55 - $303.76 $4,216 - $4,860	16 New	16 $5,000

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...

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B & T Capital Management Dba Alpha Capital Management Costco Wholesale Corp Transaction History