A detailed history of Lederer & Associates Investment Counsel transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 2,047 shares of COST stock, worth $1.87 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
2,047
Previous 2,347 12.78%
Holding current value
$1.87 Million
Previous $2 Million 9.02%
% of portfolio
1.28%
Previous 1.44%

Shares

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

Oct 24, 2024

SELL
$801.83 - $917.05 $240,549 - $275,115
-300 Reduced 12.78%
2,047 $1.82 Million
Q2 2024

Aug 02, 2024

SELL
$704.88 - $870.75 $157,893 - $195,048
-224 Reduced 8.71%
2,347 $2 Million
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $19,985 - $24,353
-31 Reduced 1.19%
2,571 $1.88 Million
Q4 2023

Jan 19, 2024

SELL
$543.03 - $681.24 $144,445 - $181,209
-266 Reduced 9.27%
2,602 $1.72 Million
Q3 2023

Oct 23, 2023

SELL
$525.05 - $568.63 $23,627 - $25,588
-45 Reduced 1.54%
2,868 $1.62 Million
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $26,069 - $29,072
54 Added 1.89%
2,913 $1.57 Million
Q4 2022

Jan 12, 2023

SELL
$452.99 - $539.25 $8,606 - $10,245
-19 Reduced 0.66%
2,859 $1.31 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $13,992 - $16,828
30 Added 1.05%
2,878 $1.36 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $292,750 - $427,459
-703 Reduced 19.8%
2,848 $1.37 Million
Q1 2022

May 24, 2022

SELL
$477.32 - $576.47 $31,980 - $38,623
-67 Reduced 1.85%
3,551 $2.05 Million
Q4 2021

Jan 24, 2022

SELL
$440.14 - $567.77 $76,144 - $98,224
-173 Reduced 4.56%
3,618 $2.05 Million
Q3 2021

Oct 22, 2021

SELL
$394.53 - $467.75 $3,945 - $4,677
-10 Reduced 0.26%
3,791 $1.7 Million
Q2 2021

Jul 23, 2021

BUY
$354.94 - $398.79 $44,367 - $49,848
125 Added 3.4%
3,801 $1.5 Million
Q1 2021

Apr 19, 2021

BUY
$311.42 - $380.15 $187,786 - $229,230
603 Added 19.62%
3,676 $1.3 Million
Q4 2020

Jan 25, 2021

SELL
$355.01 - $391.77 $18,460 - $20,372
-52 Reduced 1.66%
3,073 $1.16 Million
Q3 2020

Jan 13, 2021

BUY
$304.75 - $358.86 $58,512 - $68,901
192 Added 6.55%
3,125 $1.11 Million
Q2 2020

Jul 14, 2020

BUY
$286.78 - $321.56 $841,125 - $943,135
2,933 New
2,933 $889,000

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 $405B
  • 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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