Lake Street Financial LLC Costco Wholesale Corp Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lake Street Financial LLC holds 7,447 shares of COST stock, worth $7.07 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

7,447

Previous 9,986 25.43%

Holding current value

$7.07 Million

Previous $8.49 Million 22.23%

% of portfolio

1.1%

Previous 1.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$801.83 - $917.05 $2.04 Million - $2.33 Million	-2,539 Reduced 25.43%	7,447 $6.6 Million
Q2 2024 Jul 12, 2024	BUY	$704.88 - $870.75 $973,439 - $1.2 Million	1,381 Added 16.05%	9,986 $8.49 Million
Q1 2024 Apr 19, 2024	BUY	$644.69 - $785.59 $258,520 - $315,021	401 Added 4.89%	8,605 $6.3 Million
Q4 2023 Jan 10, 2024	SELL	$543.03 - $681.24 $136,300 - $170,991	-251 Reduced 2.97%	8,204 $5.42 Million
Q3 2023 Oct 20, 2023	BUY	$525.05 - $568.63 $147,539 - $159,785	281 Added 3.44%	8,455 $4.78 Million
Q2 2023 Jul 18, 2023	BUY	$482.76 - $538.38 $34,275 - $38,224	71 Added 0.88%	8,174 $4.4 Million
Q1 2023 Apr 17, 2023	SELL	$450.19 - $523.43 $82,834 - $96,311	-184 Reduced 2.22%	8,103 $4.03 Million
Q4 2022 Jan 25, 2023	BUY	$452.99 - $539.25 $2,264 - $2,696	5 Added 0.06%	8,287 $0
Q3 2022 Oct 21, 2022	SELL	$466.4 - $560.96 $178,631 - $214,847	-383 Reduced 4.42%	8,282 $3.91 Million
Q2 2022 Jul 12, 2022	BUY	$416.43 - $608.05 $146,583 - $214,033	352 Added 4.23%	8,665 $4.15 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $1.9 Million - $2.3 Million	3,985 Added 92.07%	8,313 $4.79 Million
Q1 2022 Apr 29, 2022	SELL	$477.32 - $576.47 $3.11 Million - $3.76 Million	-6,520 Reduced 60.1%	4,328 $2.49 Million
Q4 2021 Jan 24, 2022	BUY	$440.14 - $567.77 $533,889 - $688,705	1,213 Added 12.59%	10,848 $6.16 Million
Q3 2021 Oct 07, 2021	BUY	$394.53 - $467.75 $190,163 - $225,455	482 Added 5.27%	9,635 $4.33 Million
Q2 2021 Jul 14, 2021	SELL	$354.94 - $398.79 $42,237 - $47,456	-119 Reduced 1.28%	9,153 $3.61 Million
Q1 2021 Apr 16, 2021	SELL	$311.42 - $380.15 $162,872 - $198,818	-523 Reduced 5.34%	9,272 $3.27 Million
Q4 2020 Jan 19, 2021	SELL	$355.01 - $391.77 $91,592 - $101,076	-258 Reduced 2.57%	9,795 $3.69 Million
Q3 2020 Oct 09, 2020	SELL	$304.75 - $358.86 $43,274 - $50,958	-142 Reduced 1.39%	10,053 $3.57 Million
Q2 2020 Jul 14, 2020	BUY	$286.78 - $321.56 $358,761 - $402,271	1,251 Added 13.99%	10,195 $3.09 Million
Q1 2020 Apr 07, 2020	BUY	$279.85 - $324.08 $2.26 Million - $2.61 Million	8,062 Added 914.06%	8,944 $2.55 Million
Q4 2019 Jan 13, 2020	BUY	$283.93 - $305.21 $19,591 - $21,059	69 Added 8.49%	882 $259,000
Q3 2019 Oct 18, 2019	BUY	$263.55 - $303.76 $214,266 - $246,956	813 New	813 $234,000

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 $420B
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 Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

Lake Street Financial LLC Costco Wholesale Corp Transaction History