A detailed history of Lake Street Advisors Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 4,791 shares of COST stock, worth $4.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,791
Previous 4,596 4.24%
Holding current value
$4.71 Million
Previous $3.91 Million 8.73%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Oct 23, 2024

BUY
$801.83 - $917.05 $156,356 - $178,824
195 Added 4.24%
4,791 $4.25 Million
Q2 2024

Aug 05, 2024

BUY
$704.88 - $870.75 $250,937 - $309,987
356 Added 8.4%
4,596 $3.91 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $1.05 Million - $1.28 Million
1,627 Added 62.27%
4,240 $3.11 Million
Q4 2023

May 30, 2024

SELL
$543.03 - $681.24 $184,630 - $231,621
-340 Reduced 8.02%
3,900 $2.57 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $1.42 Million - $1.78 Million
2,613 New
2,613 $1.72 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $1.05 Million - $1.25 Million
-2,672 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $38,688 - $43,468
109 Added 4.25%
2,672 $1.19 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $23,356 - $28,511
-75 Reduced 2.84%
2,563 $903,000
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $90,882 - $100,293
-256 Reduced 8.85%
2,638 $994,000
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $28,341 - $33,373
93 Added 3.32%
2,894 $1.03 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $33,553 - $37,622
-117 Reduced 4.01%
2,801 $849,000
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $146,361 - $169,493
523 Added 21.84%
2,918 $832,000
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $26,973 - $28,994
95 Added 4.13%
2,395 $704,000
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $50,865 - $58,625
193 Added 9.16%
2,300 $627,000
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $56,780 - $63,361
237 Added 12.67%
2,107 $557,000
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $18,037 - $21,792
90 Added 5.06%
1,870 $453,000
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $7,599 - $9,614
-40 Reduced 2.2%
1,780 $363,000
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $166,938 - $196,833
-806 Reduced 30.69%
1,820 $428,000
Q2 2018

Aug 15, 2018

SELL
$182.61 - $211.75 $10,591 - $12,281
-58 Reduced 2.16%
2,626 $549,000
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $3,214 - $3,580
18 Added 0.68%
2,684 $506,000
Q4 2017

Feb 15, 2018

BUY
$154.61 - $192.73 $412,190 - $513,818
2,666
2,666 $496,000

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 $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
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