A detailed history of Capital Wealth Alliance, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 1,053 shares of COST stock, worth $1.02 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
1,053
Previous 1,126 6.48%
Holding current value
$1.02 Million
Previous $957,000 2.51%
% of portfolio
0.56%
Previous 0.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$801.83 - $917.05 $58,533 - $66,944
-73 Reduced 6.48%
1,053 $933,000
Q2 2024

Jul 24, 2024

BUY
$704.88 - $870.75 $35,948 - $44,408
51 Added 4.74%
1,126 $957,000
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $30,300 - $36,922
47 Added 4.57%
1,075 $787,000
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $7,059 - $8,856
-13 Reduced 1.25%
1,028 $678,000
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $13,651 - $14,784
26 Added 2.56%
1,041 $588,000
Q2 2023

Jul 21, 2023

BUY
$482.76 - $538.38 $3,862 - $4,307
8 Added 0.79%
1,015 $546,000
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $9,453 - $10,992
21 Added 2.13%
1,007 $500,000
Q4 2022

Feb 01, 2023

SELL
$452.99 - $539.25 $23,555 - $28,041
-52 Reduced 5.01%
986 $450,000
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $24,252 - $29,169
-52 Reduced 4.77%
1,038 $490,000
Q2 2022

Sep 23, 2022

BUY
$416.43 - $608.05 $183,229 - $267,542
440 Added 67.69%
1,090 $526,000
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $270,679 - $395,232
650 New
650 $550,000

Others Institutions Holding COST

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
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