Douglas Lane & Associates, LLC Costco Wholesale Corp Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 5,042 shares of COST stock, worth $4.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,042

Previous 5,251 3.98%

Holding current value

$4.95 Million

Previous $4.46 Million 0.13%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$801.83 - $917.05 $167,582 - $191,663	-209 Reduced 3.98%	5,042 $4.47 Million
Q2 2024 Jul 08, 2024	SELL	$704.88 - $870.75 $451,123 - $557,280	-640 Reduced 10.86%	5,251 $4.46 Million
Q1 2024 Apr 11, 2024	SELL	$644.69 - $785.59 $150,212 - $183,042	-233 Reduced 3.8%	5,891 $4.32 Million
Q4 2023 Jan 17, 2024	SELL	$543.03 - $681.24 $139,015 - $174,397	-256 Reduced 4.01%	6,124 $4.04 Million
Q3 2023 Oct 16, 2023	SELL	$525.05 - $568.63 $119,711 - $129,647	-228 Reduced 3.45%	6,380 $3.6 Million
Q2 2023 Jul 19, 2023	BUY	$482.76 - $538.38 $14,965 - $16,689	31 Added 0.47%	6,608 $3.56 Million
Q1 2023 Apr 17, 2023	SELL	$450.19 - $523.43 $138,208 - $160,693	-307 Reduced 4.46%	6,577 $3.27 Million
Q4 2022 Jan 17, 2023	SELL	$452.99 - $539.25 $67,495 - $80,348	-149 Reduced 2.12%	6,884 $3.14 Million
Q3 2022 Oct 14, 2022	SELL	$466.4 - $560.96 $4,664 - $5,609	-10 Reduced 0.14%	7,033 $3.32 Million
Q2 2022 Jul 18, 2022	BUY	$416.43 - $608.05 $318,568 - $465,158	765 Added 12.19%	7,043 $3.38 Million
Q1 2022 Apr 25, 2022	BUY	$477.32 - $576.47 $94,509 - $114,141	198 Added 3.26%	6,278 $3.62 Million
Q4 2021 Jan 25, 2022	SELL	$440.14 - $567.77 $62,940 - $81,191	-143 Reduced 2.3%	6,080 $3.45 Million
Q3 2021 Oct 21, 2021	SELL	$394.53 - $467.75 $30,378 - $36,016	-77 Reduced 1.22%	6,223 $2.8 Million
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $7,098 - $7,975	20 Added 0.32%	6,300 $2.49 Million
Q1 2021 Apr 19, 2021	BUY	$311.42 - $380.15 $425,399 - $519,284	1,366 Added 27.8%	6,280 $2.21 Million
Q4 2020 Jan 14, 2021	SELL	$355.01 - $391.77 $44,376 - $48,971	-125 Reduced 2.48%	4,914 $1.85 Million
Q3 2020 Oct 19, 2020	BUY	$304.75 - $358.86 $53,940 - $63,518	177 Added 3.64%	5,039 $1.79 Million
Q2 2020 Jul 28, 2020	BUY	$286.78 - $321.56 $8,029 - $9,003	28 Added 0.58%	4,862 $1.47 Million
Q1 2020 Apr 20, 2020	BUY	$279.85 - $324.08 $68,843 - $79,723	246 Added 5.36%	4,834 $1.38 Million
Q4 2019 Jan 27, 2020	SELL	$283.93 - $305.21 $61,896 - $66,535	-218 Reduced 4.54%	4,588 $1.35 Million
Q3 2019 Oct 16, 2019	SELL	$263.55 - $303.76 $3,689 - $4,252	-14 Reduced 0.29%	4,806 $1.39 Million
Q2 2019 Jul 08, 2019	BUY	$239.58 - $267.35 $45,041 - $50,261	188 Added 4.06%	4,820 $1.27 Million
Q1 2019 Apr 23, 2019	SELL	$200.42 - $242.14 $400 - $484	-2 Reduced 0.04%	4,632 $1.12 Million
Q4 2018 Jan 17, 2019	SELL	$189.99 - $240.37 $104,114 - $131,722	-548 Reduced 10.58%	4,634 $944,000
Q3 2018 Oct 09, 2018	BUY	$207.12 - $244.21 $88,233 - $104,033	426 Added 8.96%	5,182 $1.22 Million
Q2 2018 Jul 23, 2018	SELL	$182.61 - $211.75 $40,174 - $46,585	-220 Reduced 4.42%	4,756 $994,000
Q1 2018 Apr 23, 2018	BUY	$178.61 - $198.91 $21,254 - $23,670	119 Added 2.45%	4,976 $938,000
Q4 2017 Jan 24, 2018	BUY	$154.61 - $192.73 $20,253 - $25,247	131 Added 2.77%	4,857 $904,000
Q3 2017 Oct 19, 2017	BUY	$151.33 - $164.42 $715,185 - $777,048	4,726	4,726 $776,000

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $435B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglas Lane & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglas Lane & Associates, LLC with notifications on news.

Account

Douglas Lane & Associates, LLC Costco Wholesale Corp Transaction History