A detailed history of Landscape Capital Management, L.L.C. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 7,658 shares of COST stock, worth $6.51 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
7,658
Holding current value
$6.51 Million
% of portfolio
0.52%

Shares

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

May 09, 2024

BUY
$644.69 - $785.59 $4.94 Million - $6.02 Million
7,658 New
7,658 $5.61 Million
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $1.12 Million - $1.63 Million
-2,679 Reduced 68.17%
1,251 $600,000
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $1.54 Million - $1.86 Million
3,221 Added 454.3%
3,930 $2.26 Million
Q4 2021

Feb 01, 2022

SELL
$440.14 - $567.77 $66,901 - $86,301
-152 Reduced 17.65%
709 $402,000
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $5.5 Million - $6.52 Million
-13,941 Reduced 94.18%
861 $387,000
Q2 2021

Aug 03, 2021

SELL
$354.94 - $398.79 $1.63 Million - $1.83 Million
-4,599 Reduced 23.7%
14,802 $5.86 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $5.42 Million - $6.62 Million
17,411 Added 874.92%
19,401 $6.84 Million
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $3.03 Million - $3.57 Million
-9,938 Reduced 83.32%
1,990 $706,000
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $3.42 Million - $3.84 Million
11,928 New
11,928 $3.62 Million
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $4.11 Million - $4.76 Million
-14,699 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $1.44 Million - $1.55 Million
5,078 Added 52.78%
14,699 $4.32 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $2.54 Million - $2.92 Million
9,621 New
9,621 $2.77 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $1.69 Million - $2.14 Million
-8,893 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $4.2 Million - $4.95 Million
-20,257 Reduced 69.49%
8,893 $2.09 Million
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $9.78 Million - $11.3 Million
-53,581 Reduced 64.77%
29,150 $6.09 Million
Q1 2018

May 11, 2018

BUY
$178.61 - $198.91 $10.4 Million - $11.6 Million
58,219 Added 237.51%
82,731 $15.6 Million
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $3.79 Million - $4.72 Million
24,512
24,512 $4.56 Million

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 $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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