Lakeside Advisors, Inc. Costco Wholesale Corp Transaction History

Lakeside Advisors, Inc.

$156 Million
Q3 2024

A detailed history of Lakeside Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lakeside Advisors, Inc. holds 14,729 shares of COST stock, worth $14.2 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares

14,729

Previous 15,025 1.97%

Holding current value

$14.2 Million

Previous $12.8 Million 2.24%

% of portfolio

8.37%

Previous 8.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$801.83 - $917.05 $237,341 - $271,446	-296 Reduced 1.97%	14,729 $13.1 Million
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $95,863 - $118,422	-136 Reduced 0.9%	15,025 $12.8 Million
Q1 2024 Apr 29, 2024	SELL	$644.69 - $785.59 $1.58 Million - $1.92 Million	-2,449 Reduced 13.91%	15,161 $11.1 Million
Q4 2023 Jan 30, 2024	SELL	$543.03 - $681.24 $60,276 - $75,617	-111 Reduced 0.63%	17,610 $11.6 Million
Q3 2023 Oct 19, 2023	SELL	$525.05 - $568.63 $87,158 - $94,392	-166 Reduced 0.93%	17,721 $10 Million
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $243,311 - $271,343	-504 Reduced 2.74%	17,887 $9.63 Million
Q1 2023 May 04, 2023	SELL	$450.19 - $523.43 $501,961 - $583,624	-1,115 Reduced 5.72%	18,391 $9.14 Million
Q4 2022 Feb 08, 2023	SELL	$452.99 - $539.25 $5,435 - $6,471	-12 Reduced 0.06%	19,506 $8.9 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $466 - $560	1 Added 0.01%	19,518 $9.22 Million
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $3,747 - $5,472	-9 Reduced 0.05%	19,517 $9.35 Million
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $3,341 - $4,035	-7 Reduced 0.04%	19,526 $11.2 Million
Q4 2021 Mar 08, 2022	BUY	$440.14 - $567.77 $8.6 Million - $11.1 Million	19,533 New	19,533 $11.1 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $425B
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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Lakeside Advisors, Inc. Costco Wholesale Corp Transaction History