Fred Alger Management, LLC Costco Wholesale Corp Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $18.1 Million - $20.2 Million	-37,561 Reduced 99.6%	151 $81,000
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $39.8 Million - $46.3 Million	-88,460 Reduced 70.11%	37,712 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $85.4 Million - $102 Million	-188,512 Reduced 59.91%	126,172 $57.6 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $48.5 Million - $58.3 Million	-103,934 Reduced 24.83%	314,684 $149 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $136 Million - $198 Million	326,177 Added 352.85%	418,618 $201 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $43.6 Million - $52.6 Million	91,299 Added 7994.66%	92,441 $53.2 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $502,639 - $648,393	1,142 New	1,142 $648,000
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $33,522 - $39,474	-110 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $12.6 Million - $14.2 Million	-44,049 Reduced 99.75%	110 $33,000
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $9.53 Million - $11 Million	34,059 Added 337.22%	44,159 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $1.17 Million - $1.26 Million	-4,130 Reduced 29.02%	10,100 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $3.68 Million - $4.25 Million	13,981 Added 5614.86%	14,230 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $28,270 - $31,547	-118 Reduced 32.15%	249 $66,000
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $32.5 Million - $39.2 Million	-161,968 Reduced 99.77%	367 $89,000
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $30.8 Million - $39 Million	162,210 Added 129768.0%	162,335 $33.1 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $25,890 - $30,526	125 New	125 $29,000

Others Institutions Holding COST

# of Institutions

4,075

Shares Held

288M

Call Options Held

7.28M

Put Options Held

9.91M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $465B
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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