Wealth Alliance Costco Wholesale Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealth Alliance holds 1,219 shares of COST stock, worth $1.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,268 3.86%

Holding current value

$1.18 Million

Previous $1.08 Million 0.28%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$801.83 - $917.05 $39,289 - $44,935	-49 Reduced 3.86%	1,219 $1.08 Million
Q2 2024 Aug 09, 2024	SELL	$704.88 - $870.75 $135,336 - $167,184	-192 Reduced 13.15%	1,268 $1.08 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $28,366 - $34,565	-44 Reduced 2.93%	1,460 $1.07 Million
Q4 2023 Jan 30, 2024	SELL	$543.03 - $681.24 $54,846 - $68,805	-101 Reduced 6.29%	1,504 $992,000
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $72,456 - $78,470	-138 Reduced 7.92%	1,605 $906,000
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $34,758 - $38,763	-72 Reduced 3.97%	1,743 $938,000
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $70,679 - $82,178	157 Added 9.47%	1,815 $901,000
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $29,897 - $35,590	-66 Reduced 3.83%	1,658 $756,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $32,648 - $39,267	70 Added 4.23%	1,724 $815,000
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $285,670 - $417,122	686 Added 70.87%	1,654 $793,000
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $61,096 - $73,788	-128 Reduced 11.68%	968 $558,000
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $26,848 - $34,633	-61 Reduced 5.27%	1,096 $622,000
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $53,656 - $63,614	-136 Reduced 10.52%	1,157 $519,000
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $101,157 - $113,655	-285 Reduced 18.06%	1,293 $512,000
Q1 2021 May 18, 2021	SELL	$311.42 - $380.15 $175,952 - $214,784	-565 Reduced 26.36%	1,578 $556,000
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $19,170 - $21,155	54 Added 2.58%	2,143 $807,000
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $83,806 - $98,686	-275 Reduced 11.63%	2,089 $741,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $49,899 - $55,951	174 Added 7.95%	2,364 $717,000
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $612,871 - $709,735	2,190 New	2,190 $624,000

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...

More about COST

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Alliance with notifications on news.

Account