William Allan, LLC Costco Wholesale Corp Transaction History

William Allan, LLC

$160 Million
Q3 2024

A detailed history of William Allan, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, William Allan, LLC holds 8,170 shares of COST stock, worth $7.79 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

8,170

Previous 8,299 1.55%

Holding current value

$7.79 Million

Previous $7.05 Million 2.67%

% of portfolio

4.54%

Previous 4.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $103,436 - $118,299	-129 Reduced 1.55%	8,170 $7.24 Million
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $22,556 - $27,864	-32 Reduced 0.38%	8,299 $7.05 Million
Q1 2024 May 08, 2024	SELL	$644.69 - $785.59 $16,761 - $20,425	-26 Reduced 0.31%	8,331 $6.1 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $84,169 - $105,592	-155 Reduced 1.82%	8,357 $5.52 Million
Q3 2023 Nov 02, 2023	SELL	$525.05 - $568.63 $154,889 - $167,745	-295 Reduced 3.35%	8,512 $4.81 Million
Q2 2023 Jul 28, 2023	SELL	$482.76 - $538.38 $158,345 - $176,588	-328 Reduced 3.59%	8,807 $4.74 Million
Q1 2023 May 04, 2023	BUY	$450.19 - $523.43 $7,203 - $8,374	16 Added 0.18%	9,135 $4.54 Million
Q4 2022 Feb 01, 2023	BUY	$452.99 - $539.25 $5,888 - $7,010	13 Added 0.14%	9,119 $4.16 Million
Q3 2022 Oct 18, 2022	SELL	$466.4 - $560.96 $54,102 - $65,071	-116 Reduced 1.26%	9,106 $4.3 Million
Q2 2022 Jul 25, 2022	SELL	$416.43 - $608.05 $3,747 - $5,472	-9 Reduced 0.1%	9,222 $4.42 Million
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $23,866 - $28,823	-50 Reduced 0.54%	9,231 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $4.08 Million - $5.27 Million	9,281 New	9,281 $5.27 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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 William Allan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Allan, LLC with notifications on news.

Account

William Allan, LLC Costco Wholesale Corp Transaction History