A detailed history of Luts & Greenleigh Group, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Luts & Greenleigh Group, Inc holds 10,546 shares of COST stock, worth $9.83 Million. This represents 8.98% of its overall portfolio holdings.

Number of Shares
10,546
Previous 10,638 0.86%
Holding current value
$9.83 Million
Previous $9.04 Billion 3.4%
% of portfolio
8.98%
Previous 9.41%

Shares

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

Oct 15, 2024

SELL
$801.83 - $917.05 $73,768 - $84,368
-92 Reduced 0.86%
10,546 $9.35 Billion
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $3.43 Million - $4.23 Million
-4,862 Reduced 31.37%
10,638 $9.04 Billion
Q4 2023

Jan 29, 2024

SELL
$543.03 - $681.24 $42,356 - $53,136
-78 Reduced 0.5%
15,500 $10.2 Billion
Q3 2023

Nov 01, 2023

SELL
$525.05 - $568.63 $46,729 - $50,608
-89 Reduced 0.57%
15,578 $8.8 Billion
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $70,482 - $78,603
-146 Reduced 0.92%
15,667 $8.43 Billion
Q1 2023

Apr 13, 2023

SELL
$450.19 - $523.43 $250,755 - $291,550
-557 Reduced 3.4%
15,813 $7.86 Billion
Q4 2022

Mar 30, 2023

BUY
$452.99 - $539.25 $7.42 Million - $8.83 Million
16,370 New
16,370 $7.47 Billion

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 $413B
  • 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 Luts & Greenleigh Group, Inc Portfolio

Follow Luts & Greenleigh Group, Inc 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 Luts & Greenleigh Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Luts & Greenleigh Group, Inc with notifications on news.