A detailed history of Leavell Investment Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 2,134 shares of COST stock, worth $2.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,134
Previous 2,138 0.19%
Holding current value
$2.05 Million
Previous $1.82 Million 4.07%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 01, 2024

SELL
$801.83 - $917.05 $3,207 - $3,668
-4 Reduced 0.19%
2,134 $1.89 Million
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $62,029 - $76,626
88 Added 4.29%
2,138 $1.82 Million
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $76,718 - $93,485
119 Added 6.16%
2,050 $1.5 Million
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $10,860 - $13,624
20 Added 1.05%
1,931 $1.27 Million
Q3 2023

Oct 16, 2023

SELL
$525.05 - $568.63 $123,386 - $133,628
-235 Reduced 10.95%
1,911 $1.08 Million
Q1 2023

Apr 13, 2023

SELL
$450.19 - $523.43 $18,007 - $20,937
-40 Reduced 1.83%
2,146 $1.07 Million
Q4 2022

Jan 17, 2023

SELL
$452.99 - $539.25 $65,683 - $78,191
-145 Reduced 6.22%
2,186 $998,000
Q2 2022

Jul 28, 2022

BUY
$416.43 - $608.05 $32,481 - $47,427
78 Added 3.46%
2,331 $1.12 Million
Q1 2022

Apr 21, 2022

SELL
$477.32 - $576.47 $505,959 - $611,058
-1,060 Reduced 32.0%
2,253 $1.3 Million
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $35,211 - $45,421
80 Added 2.47%
3,313 $1.88 Million
Q3 2021

Oct 26, 2021

BUY
$394.53 - $467.75 $58,390 - $69,227
148 Added 4.8%
3,233 $1.45 Million
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $53,961 - $59,549
152 Added 5.18%
3,085 $1.16 Million
Q3 2020

Oct 27, 2020

BUY
$304.75 - $358.86 $914 - $1,076
3 Added 0.1%
2,933 $1.04 Million
Q2 2020

Jul 23, 2020

BUY
$286.78 - $321.56 $145,110 - $162,709
506 Added 20.87%
2,930 $888,000
Q1 2020

Apr 16, 2020

SELL
$279.85 - $324.08 $3,078 - $3,564
-11 Reduced 0.45%
2,424 $691,000
Q4 2019

Jan 22, 2020

BUY
$283.93 - $305.21 $45,712 - $49,138
161 Added 7.08%
2,435 $716,000
Q3 2019

Oct 28, 2019

BUY
$263.55 - $303.76 $170,253 - $196,228
646 Added 39.68%
2,274 $655,000
Q2 2019

Jul 18, 2019

BUY
$239.58 - $267.35 $119,790 - $133,675
500 Added 44.33%
1,628 $430,000
Q4 2018

Jan 24, 2019

SELL
$189.99 - $240.37 $9,499 - $12,018
-50 Reduced 4.24%
1,128 $230,000
Q4 2017

Jan 11, 2018

SELL
$154.61 - $192.73 $15,461 - $19,273
-100 Reduced 7.82%
1,178 $219,000
Q3 2017

Oct 25, 2017

BUY
$151.33 - $164.42 $193,399 - $210,128
1,278
1,278 $210,000

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 $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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