L & S Advisors Inc Costco Wholesale Corp Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, L & S Advisors Inc holds 8,111 shares of COST stock, worth $7.38 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

8,111

Previous 8,055 0.7%

Holding current value

$7.38 Million

Previous $6.85 Million 5.02%

% of portfolio

0.86%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $44,902 - $51,354	56 Added 0.7%	8,111 $7.19 Million
Q2 2024 Aug 09, 2024	SELL	$704.88 - $870.75 $772,548 - $954,342	-1,096 Reduced 11.98%	8,055 $6.85 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $123,780 - $150,833	-192 Reduced 2.06%	9,151 $6.7 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $483,296 - $606,303	-890 Reduced 8.7%	9,343 $6.17 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $47,254 - $51,176	90 Added 0.89%	10,233 $5.78 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $4.47 Million - $4.98 Million	9,255 Added 1042.23%	10,143 $5.46 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $4.48 Million - $5.21 Million	-9,948 Reduced 91.81%	888 $441,000
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $673,143 - $801,325	1,486 Added 15.89%	10,836 $4.95 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $1.93 Million - $2.32 Million	-4,140 Reduced 30.69%	9,350 $4.42 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $959,454 - $1.4 Million	2,304 Added 20.6%	13,490 $6.47 Million
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $3.63 Million - $4.38 Million	-7,604 Reduced 40.47%	11,186 $6.44 Million
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $381,601 - $492,256	867 Added 4.84%	18,790 $10.7 Million
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $197,265 - $233,875	-500 Reduced 2.71%	17,923 $8.05 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $5.57 Million - $6.25 Million	15,682 Added 572.13%	18,423 $7.29 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $2.97 Million - $3.62 Million	-9,530 Reduced 77.66%	2,741 $966,000
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $1.85 Million - $2.04 Million	-5,215 Reduced 29.82%	12,271 $4.62 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $201,744 - $237,565	-662 Reduced 3.65%	17,486 $6.21 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $354,173 - $397,126	-1,235 Reduced 6.37%	18,148 $5.5 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $1.27 Million - $1.47 Million	-4,523 Reduced 18.92%	19,383 $5.53 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $275,412 - $296,053	-970 Reduced 3.9%	23,906 $7.03 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $3.12 Million - $3.6 Million	11,854 Added 91.03%	24,876 $7.17 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $97,988 - $109,346	-409 Reduced 3.05%	13,022 $3.44 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $2 Million - $2.41 Million	9,960 Added 286.95%	13,431 $3.25 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $18,999 - $24,037	-100 Reduced 2.8%	3,471 $707,000
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $44,530 - $52,505	215 Added 6.41%	3,571 $839,000
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $49,487 - $57,384	271 Added 8.78%	3,356 $701,000
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $91,984 - $102,438	515 Added 20.04%	3,085 $581,000
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $30,922 - $38,546	200 Added 8.44%	2,570 $478,000
Q3 2017 Nov 14, 2017	SELL	$151.33 - $164.42 $66,433 - $72,180	-439 Reduced 15.63%	2,370 $389,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,809	2,809 $449,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $403B
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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