A detailed history of Independent Advisor Alliance transactions in Costco Wholesale Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 33,117 shares of COST stock, worth $28.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
33,117
Previous 32,482 1.95%
Holding current value
$28.6 Million
Previous $21.4 Million 13.16%
% of portfolio
0.88%
Previous 0.77%

Shares

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

May 08, 2024

BUY
$644.69 - $785.59 $409,378 - $498,849
635 Added 1.95%
33,117 $24.3 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $802,055 - $1.01 Million
1,477 Added 4.76%
32,482 $21.4 Million
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $74,557 - $80,745
-142 Reduced 0.46%
31,005 $17.5 Million
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $60,345 - $67,297
125 Added 0.4%
31,147 $16.8 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $888,675 - $1.03 Million
1,974 Added 6.8%
31,022 $15.4 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $491,947 - $585,625
-1,086 Reduced 3.6%
29,048 $13.3 Million
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $316,685 - $380,891
679 Added 2.31%
30,134 $14.2 Million
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $72,042 - $105,192
-173 Reduced 0.58%
29,455 $14.1 Million
Q1 2022

May 06, 2022

BUY
$477.32 - $576.47 $1.9 Million - $2.3 Million
3,988 Added 15.55%
29,628 $17.1 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $437,939 - $564,931
995 Added 4.04%
25,640 $14.6 Million
Q3 2021

Nov 01, 2021

BUY
$394.53 - $467.75 $93,503 - $110,856
237 Added 0.97%
24,645 $11.1 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $1.53 Million - $1.72 Million
-4,314 Reduced 15.02%
24,408 $9.66 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $1.06 Million - $1.29 Million
3,388 Added 13.37%
28,722 $10.1 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $454,057 - $501,073
1,279 Added 5.32%
25,334 $9.55 Million
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $4.23 Million - $4.98 Million
13,883 Added 136.48%
24,055 $8.55 Million
Q2 2020

Aug 06, 2020

SELL
$286.78 - $321.56 $99,799 - $111,902
-348 Reduced 3.31%
10,172 $3.11 Million
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $960,165 - $1.11 Million
3,431 Added 48.4%
10,520 $3 Million
Q4 2019

Feb 07, 2020

SELL
$283.93 - $305.21 $842,136 - $905,252
-2,966 Reduced 29.5%
7,089 $2.08 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $941,137 - $1.08 Million
3,571 Added 55.07%
10,055 $2.92 Million
Q2 2019

Aug 12, 2019

BUY
$239.58 - $267.35 $231,913 - $258,794
968 Added 17.55%
6,484 $1.43 Million
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $145,905 - $176,277
728 Added 15.2%
5,516 $1.34 Million
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $11,209 - $14,181
59 Added 1.25%
4,788 $975,000
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $117,851 - $138,955
569 Added 13.68%
4,729 $1.01 Million
Q2 2018

Aug 08, 2018

SELL
$182.61 - $211.75 $21,182 - $24,563
-116 Reduced 2.71%
4,160 $809,000
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $64,656 - $72,005
362 Added 9.25%
4,276 $783,000
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $47,929 - $59,746
310 Added 8.6%
3,914 $738,000
Q3 2017

Nov 15, 2017

SELL
$151.33 - $164.42 $150,119 - $163,104
-992 Reduced 21.58%
3,604 $557,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,596
4,596 $694,000

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 $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
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