A detailed history of Lee Danner & Bass Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lee Danner & Bass Inc holds 1,787 shares of COST stock, worth $1.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,787
Previous 1,567 14.04%
Holding current value
$1.74 Million
Previous $1.33 Million 18.92%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 30, 2024

BUY
$801.83 - $917.05 $176,402 - $201,751
220 Added 14.04%
1,787 $1.58 Million
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $658,357 - $813,280
934 Added 147.55%
1,567 $1.33 Million
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $4,887 - $6,131
-9 Reduced 1.4%
633 $418,000
Q3 2023

Oct 27, 2023

SELL
$525.05 - $568.63 $36,753 - $39,804
-70 Reduced 9.83%
642 $363,000
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $12,551 - $13,997
26 Added 3.79%
712 $383,000
Q4 2022

Feb 01, 2023

SELL
$452.99 - $539.25 $27,179 - $32,355
-60 Reduced 8.04%
686 $313,000
Q3 2022

Oct 31, 2022

BUY
$466.4 - $560.96 $7,928 - $9,536
17 Added 2.33%
746 $352,000
Q2 2022

Jul 25, 2022

BUY
$416.43 - $608.05 $35,396 - $51,684
85 Added 13.2%
729 $349,000
Q3 2021

Nov 01, 2021

SELL
$394.53 - $467.75 $39,453 - $46,775
-100 Reduced 13.44%
644 $289,000
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $16,685 - $18,413
47 Added 6.74%
744 $280,000
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $7,618 - $8,971
-25 Reduced 3.46%
697 $247,000
Q2 2020

Aug 10, 2020

BUY
$286.78 - $321.56 $207,055 - $232,166
722 New
722 $219,000

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 $430B
  • 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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