Kelly Lawrence W & Associates Inc Costco Wholesale Corp Transaction History

Kelly Lawrence W & Associates Inc

  • $429 Million
  • Q1 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 26,314 shares of COST stock, worth $22.4 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares
26,314
Previous 27,564 4.53%
Holding current value
$22.4 Million
Previous $18.2 Million 5.96%
% of portfolio
4.49%
Previous 4.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$644.69 - $785.59 $805,862 - $981,987
-1,250 Reduced 4.53%
26,314 $19.3 Million
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $79,825 - $100,142
147 Added 0.54%
27,564 $18.2 Million
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $170,641 - $184,804
-325 Reduced 1.17%
27,417 $15.5 Million
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $2.89 Million - $3.22 Million
-5,989 Reduced 17.76%
27,742 $14.9 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $204,836 - $238,160
-455 Reduced 1.33%
33,731 $16.8 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $133,632 - $159,078
-295 Reduced 0.86%
34,186 $15.6 Million
Q3 2022

Nov 15, 2022
SELL
$466.4 - $560.96 $655,292 - $788,148
-1,405 Reduced 3.92%
34,481 $16.3 Million
Q2 2022

Aug 15, 2022
SELL
$416.43 - $608.05 $1.83 Million - $2.67 Million
-4,391 Reduced 10.9%
35,886 $17.2 Million
Q1 2022

May 16, 2022
SELL
$477.32 - $576.47 $350,830 - $423,705
-735 Reduced 1.79%
40,277 $23.2 Million
Q4 2021

Feb 11, 2022
SELL
$440.14 - $567.77 $19,806 - $25,549
-45 Reduced 0.11%
41,012 $23.3 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $61,941 - $73,436
-157 Reduced 0.38%
41,057 $18.4 Million
Q2 2021

Aug 16, 2021
BUY
$354.94 - $398.79 $109,676 - $123,226
309 Added 0.76%
41,214 $16.3 Million
Q1 2021

May 17, 2021
BUY
$311.42 - $380.15 $4.24 Million - $5.17 Million
13,613 Added 49.88%
40,905 $14.4 Million
Q4 2020

Feb 12, 2021
SELL
$355.01 - $391.77 $5.02 Million - $5.54 Million
-14,153 Reduced 34.15%
27,292 $10.3 Million
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $8.83 Million - $10.4 Million
-28,988 Reduced 41.16%
41,445 $14.7 Million
Q2 2020

Aug 14, 2020
SELL
$286.78 - $321.56 $710,354 - $796,504
-2,477 Reduced 3.4%
70,433 $21.4 Million
Q1 2020

May 14, 2020
SELL
$279.85 - $324.08 $2.61 Million - $3.02 Million
-9,330 Reduced 11.34%
72,910 $20.8 Million
Q4 2019

Feb 14, 2020
SELL
$283.93 - $305.21 $283,930 - $305,210
-1,000 Reduced 1.2%
82,240 $24.2 Million
Q3 2019

Nov 14, 2019
SELL
$263.55 - $303.76 $426,951 - $492,091
-1,620 Reduced 1.91%
83,240 $24 Million
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $56,301 - $62,827
-235 Reduced 0.28%
84,860 $22.4 Million
Q1 2019

May 15, 2019
SELL
$200.42 - $242.14 $198,415 - $239,718
-990 Reduced 1.15%
85,095 $20.6 Million
Q4 2018

Feb 14, 2019
SELL
$189.99 - $240.37 $62,886 - $79,562
-331 Reduced 0.38%
86,085 $17.5 Million
Q3 2018

Nov 14, 2018
BUY
$207.12 - $244.21 $148,919 - $175,586
719 Added 0.84%
86,416 $20.3 Million
Q2 2018

Aug 14, 2018
SELL
$182.61 - $211.75 $160,696 - $186,340
-880 Reduced 1.02%
85,697 $17.9 Million
Q1 2018

May 15, 2018
SELL
$178.61 - $198.91 $171,465 - $190,953
-960 Reduced 1.1%
86,577 $16.3 Million
Q4 2017

Feb 14, 2018
BUY
$154.61 - $192.73 $55,659 - $69,382
360 Added 0.41%
87,537 $16.3 Million
Q3 2017

Nov 15, 2017
BUY
$151.33 - $164.42 $13.2 Million - $14.3 Million
87,177
87,177 $14.3 Million

Others Institutions Holding COST

# of Institutions
3,673
Shares Held
288M
Call Options Held
7.07M
Put Options Held
9.02M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $376B
  • 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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