A detailed history of Alaethes Wealth LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alaethes Wealth LLC holds 597 shares of COST stock, worth $523,754. This represents 0.22% of its overall portfolio holdings.

Number of Shares
597
Previous 1,401 57.39%
Holding current value
$523,754
Previous $1.03 Million 50.58%
% of portfolio
0.22%
Previous 0.46%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $566,723 - $700,083
-804 Reduced 57.39%
597 $507,000
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $21,919 - $26,710
-34 Reduced 2.37%
1,401 $1.03 Million
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $61,362 - $76,980
-113 Reduced 7.3%
1,435 $947,000
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $525 - $568
-1 Reduced 0.06%
1,548 $874,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $1.36 Million - $1.58 Million
-3,027 Reduced 66.15%
1,549 $769,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $439,853 - $523,611
971 Added 26.93%
4,576 $2.09 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $63,430 - $76,290
136 Added 3.92%
3,605 $1.7 Million
Q2 2022

Aug 16, 2022

BUY
$416.43 - $608.05 $185,727 - $271,190
446 Added 14.75%
3,469 $1.66 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $13,364 - $16,141
28 Added 0.93%
3,023 $1.74 Million
Q4 2021

Feb 15, 2022

SELL
$440.14 - $567.77 $61,179 - $78,920
-139 Reduced 4.44%
2,995 $1.7 Million
Q3 2021

Nov 16, 2021

BUY
$394.53 - $467.75 $12,230 - $14,500
31 Added 1.0%
3,134 $1.41 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $709 - $797
-2 Reduced 0.06%
3,103 $1.23 Million
Q1 2021

May 04, 2021

BUY
$311.42 - $380.15 $966,959 - $1.18 Million
3,105 New
3,105 $1.1 Million

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 $388B
  • 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

Track Alaethes Wealth LLC Portfolio

Follow Alaethes Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Alaethes Wealth LLC with notifications on news.