A detailed history of Adalta Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 160 shares of COST stock, worth $153,411. This represents 0.08% of its overall portfolio holdings.

Number of Shares
160
Previous 160 -0.0%
Holding current value
$153,411
Previous $135,000 4.44%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 23, 2023

SELL
$482.76 - $538.38 $7,241 - $8,075
-15 Reduced 8.57%
160 $86,000
Q1 2023

May 16, 2023

SELL
$450.19 - $523.43 $11,254 - $13,085
-25 Reduced 12.5%
175 $86,000
Q4 2022

Feb 17, 2023

SELL
$452.99 - $539.25 $6,794 - $8,088
-15 Reduced 6.98%
200 $91,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $4,664 - $5,609
-10 Reduced 4.44%
215 $102,000
Q1 2022

Jun 15, 2022

SELL
$477.32 - $576.47 $83,531 - $100,882
-175 Reduced 43.75%
225 $130,000
Q1 2021

May 18, 2021

BUY
$311.42 - $380.15 $124,568 - $152,060
400 New
400 $141,000

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 $424B
  • 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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