A detailed history of Lantz Financial LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lantz Financial LLC holds 634 shares of COST stock, worth $582,969. This represents 0.16% of its overall portfolio holdings.

Number of Shares
634
Previous 647 2.01%
Holding current value
$582,969
Previous $549,000 2.37%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Oct 15, 2024

SELL
$801.83 - $917.05 $10,423 - $11,921
-13 Reduced 2.01%
634 $562,000
Q2 2024

Jul 10, 2024

SELL
$704.88 - $870.75 $3,524 - $4,353
-5 Reduced 0.77%
647 $549,000
Q1 2024

Apr 10, 2024

BUY
$644.69 - $785.59 $2,578 - $3,142
4 Added 0.62%
652 $477,000
Q4 2023

Jan 12, 2024

BUY
$543.03 - $681.24 $14,118 - $17,712
26 Added 4.18%
648 $427,000
Q3 2023

Oct 20, 2023

SELL
$525.05 - $568.63 $13,651 - $14,784
-26 Reduced 4.01%
622 $351,000
Q2 2023

Jul 12, 2023

BUY
$482.76 - $538.38 $10,137 - $11,305
21 Added 3.35%
648 $348,000
Q3 2022

Oct 17, 2022

BUY
$466.4 - $560.96 $6,529 - $7,853
14 Added 2.28%
627 $296,000
Q2 2022

Jul 29, 2022

BUY
$416.43 - $608.05 $19,988 - $29,186
48 Added 8.5%
613 $294,000
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $25,775 - $31,129
54 Added 10.57%
565 $325,000
Q2 2021

Jul 16, 2021

BUY
$354.94 - $398.79 $181,374 - $203,781
511 New
511 $202,000
Q4 2020

Jan 19, 2021

SELL
$355.01 - $391.77 $234,306 - $258,568
-660 Closed
0 $0
Q3 2020

Oct 09, 2020

BUY
$304.75 - $358.86 $201,135 - $236,847
660 New
660 $234,000

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 $407B
  • 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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