Lazard Asset Management LLC Costco Wholesale Corp Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 70,915 shares of COST stock, worth $64.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
70,915
Previous 146,244 51.51%
Holding current value
$64.3 Million
Previous $124 Million 49.43%
% of portfolio
0.09%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$801.83 - $917.05 $60.4 Million - $69.1 Million
-75,329 Reduced 51.51%
70,915 $62.9 Million
Q2 2024

Aug 14, 2024
BUY
$704.88 - $870.75 $31.9 Million - $39.4 Million
45,216 Added 44.76%
146,244 $124 Million
Q1 2024

May 14, 2024
BUY
$644.69 - $785.59 $56.5 Million - $68.9 Million
87,672 Added 656.42%
101,028 $74 Million
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $5,430 - $6,812
-10 Reduced 0.07%
13,356 $8.82 Million
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $5.66 Million - $6.13 Million
-10,775 Reduced 44.63%
13,366 $7.55 Million
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $3.88 Million - $4.32 Million
8,033 Added 49.87%
24,141 $13 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $18.9 Million - $21.9 Million
-41,905 Reduced 72.23%
16,108 $8 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $12 Million - $14.2 Million
-26,386 Reduced 31.26%
58,013 $26.5 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $6.02 Million - $7.24 Million
12,898 Added 18.04%
84,399 $39.9 Million
Q2 2022

Aug 09, 2022
SELL
$416.43 - $608.05 $20.1 Million - $29.3 Million
-48,157 Reduced 40.25%
71,501 $34.3 Million
Q1 2022

May 13, 2022
SELL
$477.32 - $576.47 $6.09 Million - $7.35 Million
-12,750 Reduced 9.63%
119,658 $68.9 Million
Q4 2021

Feb 09, 2022
SELL
$440.14 - $567.77 $4.88 Million - $6.3 Million
-11,096 Reduced 7.73%
132,408 $75.2 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $6.24 Million - $7.4 Million
-15,823 Reduced 9.93%
143,504 $64.5 Million
Q2 2021

Aug 12, 2021
SELL
$354.94 - $398.79 $7.5 Million - $8.43 Million
-21,132 Reduced 11.71%
159,327 $63 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $11.8 Million - $14.4 Million
37,851 Added 26.54%
180,459 $63.6 Million
Q4 2020

Feb 11, 2021
SELL
$355.01 - $391.77 $1.32 Million - $1.46 Million
-3,732 Reduced 2.55%
142,608 $53.7 Million
Q3 2020

Nov 13, 2020
BUY
$304.75 - $358.86 $13.1 Million - $15.5 Million
43,124 Added 41.78%
146,340 $52 Million
Q2 2020

Aug 13, 2020
BUY
$286.78 - $321.56 $4.93 Million - $5.53 Million
17,184 Added 19.97%
103,216 $31.3 Million
Q1 2020

May 14, 2020
SELL
$279.85 - $324.08 $3.64 Million - $4.21 Million
-12,991 Reduced 13.12%
86,032 $24.5 Million
Q4 2019

Feb 13, 2020
BUY
$283.93 - $305.21 $5.94 Million - $6.39 Million
20,927 Added 26.8%
99,023 $29.1 Million
Q3 2019

Nov 14, 2019
SELL
$263.55 - $303.76 $3.26 Million - $3.76 Million
-12,367 Reduced 13.67%
78,096 $22.5 Million
Q2 2019

Aug 14, 2019
BUY
$239.58 - $267.35 $7.08 Million - $7.9 Million
29,549 Added 48.51%
90,463 $23.9 Million
Q1 2019

May 13, 2019
SELL
$200.42 - $242.14 $12.5 Million - $15.2 Million
-62,612 Reduced 50.69%
60,914 $14.7 Million
Q4 2018

Aug 28, 2019
SELL
$189.99 - $240.37 $35,908 - $45,429
-189 Reduced 0.15%
123,526 $25.2 Million
Q4 2018

Feb 13, 2019
SELL
$189.99 - $240.37 $1.46 Million - $1.84 Million
-7,659 Reduced 5.83%
123,715 $25.2 Million
Q3 2018

Aug 30, 2019
SELL
$207.12 - $244.21 $39,145 - $46,155
-189 Reduced 0.14%
131,374 $30.9 Million
Q3 2018

Nov 13, 2018
BUY
$207.12 - $244.21 $1.63 Million - $1.92 Million
7,879 Added 6.37%
131,563 $30.9 Million
Q2 2018

Aug 30, 2019
SELL
$182.61 - $211.75 $34,513 - $40,020
-189 Reduced 0.15%
123,684 $25.8 Million
Q2 2018

Aug 13, 2018
SELL
$182.61 - $211.75 $7.88 Million - $9.13 Million
-43,128 Reduced 25.82%
123,873 $25.9 Million
Q1 2018

Aug 28, 2019
SELL
$178.61 - $198.91 $33,757 - $37,593
-189 Reduced 0.11%
167,001 $31.5 Million
Q1 2018

May 14, 2018
SELL
$178.61 - $198.91 $23.4 Million - $26.1 Million
-131,218 Reduced 43.97%
167,190 $31.5 Million
Q4 2017

Aug 28, 2019
SELL
$154.61 - $192.73 $36,487 - $45,484
-236 Reduced 0.08%
298,408 $55.5 Million
Q4 2017

Feb 13, 2018
BUY
$154.61 - $192.73 $25.7 Million - $32 Million
166,148 Added 125.4%
298,644 $55.6 Million
Q3 2017

Aug 19, 2019
BUY
$151.33 - $164.42 $4,085 - $4,439
27 Added 0.02%
132,496 $21.8 Million
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $15.3 Million - $16.6 Million
100,976 Added 320.63%
132,469 $21.8 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-588,473 Reduced 94.92%
31,493 $5.04 Million
Q1 2017

Aug 13, 2019
BUY
N/A
82,597 Added 15.37%
619,966 $104 Million
Q4 2016

Jul 30, 2019
BUY
N/A
60,260 Added 12.63%
537,369 $86 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-40,080 Reduced 7.75%
477,109 $72.8 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-149,355 Reduced 22.41%
517,189 $81.2 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-98,442 Reduced 12.87%
666,544 $105 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-277,310 Reduced 26.61%
764,986 $124 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-70,319 Reduced 6.32%
1,042,296 $151 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-212,384 Reduced 16.03%
1,112,615 $150 Million
Q4 2014

Aug 29, 2019
BUY
N/A
1,324,999
1,324,999 $188 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

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $401B
  • 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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