A detailed history of Owen La Rue, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Owen La Rue, LLC holds 886 shares of COST stock, worth $854,759. This represents 0.47% of its overall portfolio holdings.

Number of Shares
886
Previous 966 8.28%
Holding current value
$854,759
Previous $821,000 4.38%
% of portfolio
0.47%
Previous 0.56%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$801.83 - $917.05 $64,146 - $73,364
-80 Reduced 8.28%
886 $785,000
Q2 2024

Jul 23, 2024

BUY
$704.88 - $870.75 $77,536 - $95,782
110 Added 12.85%
966 $821,000
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $103,795 - $126,479
161 Added 23.17%
856 $627,000
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $97,745 - $122,623
-180 Reduced 20.57%
695 $458,000
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $75,082 - $81,314
143 Added 19.54%
875 $494,000
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $392,483 - $437,702
-813 Reduced 52.62%
732 $394,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $699,869 - $833,141
1,545 New
1,545 $705 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 $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
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