Lederer & Associates Investment Counsel Costco Wholesale Corp Transaction History

Lederer & Associates Investment Counsel

$138 Million
Q2 2024

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 2,347 shares of COST stock, worth $2.07 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

2,347

Previous 2,571 8.71%

Holding current value

$2.07 Million

Previous $1.88 Million 5.89%

% of portfolio

1.44%

Previous 1.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $391B
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...

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Lederer & Associates Investment Counsel Costco Wholesale Corp Transaction History