A detailed history of Alan B. Lancz & Associates, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alan B. Lancz & Associates, Inc. holds 5,863 shares of COST stock, worth $5.18 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
5,863
Previous 6,069 3.39%
Holding current value
$5.18 Million
Previous $4.01 Million 24.39%
% of portfolio
4.97%
Previous 4.24%

Shares

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

Jul 24, 2024

SELL
$704.88 - $870.75 $145,205 - $179,374
-206 Reduced 3.39%
5,863 $4.98 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $13,575 - $17,031
-25 Reduced 0.41%
6,069 $4.01 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $18,376 - $19,902
-35 Reduced 0.57%
6,094 $3.44 Million
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $900 - $1,046
2 Added 0.03%
6,129 $3.05 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $67,948 - $80,887
-150 Reduced 2.39%
6,127 $2.8 Million
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $83,952 - $100,972
-180 Reduced 2.79%
6,277 $2.96 Million
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $2,082 - $3,040
-5 Reduced 0.08%
6,457 $3.5 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $23,866 - $28,823
-50 Reduced 0.77%
6,462 $3.72 Million
Q4 2021

Apr 13, 2022

SELL
$440.14 - $567.77 $1.62 Million - $2.09 Million
-3,683 Reduced 36.13%
6,512 $3.7 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $4.49 Million - $5.79 Million
10,195 New
10,195 $5.79 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 $391B
  • 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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