Lee Financial CO Costco Wholesale Corp Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lee Financial CO holds 1,255 shares of COST stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,255

Previous 1,467 14.45%

Holding current value

$1.2 Million

Previous $1.25 Million 10.75%

% of portfolio

0.16%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $169,987 - $194,414	-212 Reduced 14.45%	1,255 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $271,378 - $335,238	-385 Reduced 20.79%	1,467 $1.25 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $23,208 - $28,281	-36 Reduced 1.91%	1,852 $1.36 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $579,413 - $726,883	1,067 Added 129.96%	1,888 $1.25 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $14,701 - $15,921	28 Added 3.53%	821 $463,000
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $159,310 - $177,665	-330 Reduced 29.39%	793 $426,000
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $122,001 - $141,849	-271 Reduced 19.44%	1,123 $557,000
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $181,196 - $215,700	400 Added 40.24%	1,394 $636,000
Q3 2022 Nov 01, 2022	BUY	$466.4 - $560.96 $205,216 - $246,822	440 Added 79.42%	994 $469,000
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $15,407 - $22,497	-37 Reduced 6.26%	554 $266,000
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $3,341 - $4,035	7 Added 1.2%	591 $340,000
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $17,605 - $22,710	40 Added 7.35%	584 $332,000
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $43,792 - $51,920	-111 Reduced 16.95%	544 $244,000
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $30,475 - $35,886	100 Added 18.02%	655 $233,000
Q3 2018 Nov 07, 2018	BUY	$207.12 - $244.21 $44,737 - $52,749	216 Added 63.72%	555 $130,000
Q1 2018 May 09, 2018	BUY	$178.61 - $198.91 $20,540 - $22,874	115 Added 51.34%	339 $64,000
Q4 2017 Feb 09, 2018	SELL	$154.61 - $192.73 $12,059 - $15,032	-78 Reduced 25.83%	224 $42,000
Q3 2017 Nov 07, 2017	BUY	$151.33 - $164.42 $45,701 - $49,654	302	302 $50,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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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