A detailed history of Fiduciary Alliance LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fiduciary Alliance LLC holds 5,147 shares of COST stock, worth $4.44 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
5,147
Previous 5,364 4.05%
Holding current value
$4.44 Million
Previous $3.54 Billion 4.85%
% of portfolio
0.66%
Previous 0.7%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$644.69 - $785.59 $139,897 - $170,473
-217 Reduced 4.05%
5,147 $3.71 Billion
Q4 2023

Jan 17, 2024

SELL
$543.03 - $681.24 $14,118 - $17,712
-26 Reduced 0.48%
5,364 $3.54 Billion
Q3 2023

Oct 18, 2023

SELL
$525.05 - $568.63 $43,054 - $46,627
-82 Reduced 1.5%
5,390 $3.05 Billion
Q2 2023

Jul 18, 2023

SELL
$482.76 - $538.38 $96,069 - $107,137
-199 Reduced 3.51%
5,472 $2.95 Billion
Q1 2023

Apr 18, 2023

SELL
$450.19 - $523.43 $37,815 - $43,968
-84 Reduced 1.46%
5,671 $2.82 Billion
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $2.61 Million - $3.1 Million
5,755 New
5,755 $2.63 Billion

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 $382B
  • 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

Track Fiduciary Alliance LLC Portfolio

Follow Fiduciary Alliance LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Alliance LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Alliance LLC with notifications on news.