A detailed history of Lebenthal Global Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 837 shares of COST stock, worth $737,263. This represents 0.14% of its overall portfolio holdings.

Number of Shares
837
Previous 759 10.28%
Holding current value
$737,263
Previous $501,000 22.36%
% of portfolio
0.14%
Previous 0.12%

Shares

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

May 09, 2024

BUY
$644.69 - $785.59 $50,285 - $61,276
78 Added 10.28%
837 $613,000
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $412,159 - $517,061
759 New
759 $501,000
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $37,655 - $41,993
78 Added 5.77%
1,430 $769,000
Q1 2023

May 05, 2023

SELL
$450.19 - $523.43 $3,601 - $4,187
-8 Reduced 0.59%
1,352 $671,000
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $127,290 - $151,529
281 Added 26.04%
1,360 $620,000
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $40,110 - $48,242
-86 Reduced 7.38%
1,079 $509,000
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $63,297 - $92,423
152 Added 15.0%
1,165 $558,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $48,209 - $58,223
101 Added 11.07%
1,013 $583,000
Q4 2021

Apr 15, 2022

SELL
$440.14 - $567.77 $51,056 - $65,861
-116 Reduced 11.28%
912 $517,000
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $452,463 - $583,667
1,028 New
1,028 $583,000
Q1 2021

May 07, 2021

SELL
$311.42 - $380.15 $36,747 - $44,857
-118 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $41,891 - $46,228
118 New
118 $44,000

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 $390B
  • 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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