Leelyn Smith, LLC Costco Wholesale Corp Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Leelyn Smith, LLC holds 6,588 shares of COST stock, worth $6.11 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

6,588

Previous 6,584 0.06%

Holding current value

$6.11 Million

Previous $5.6 Million 4.36%

% of portfolio

1.08%

Previous 1.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $3,207 - $3,668	4 Added 0.06%	6,588 $5.84 Million
Q2 2024 Aug 08, 2024	SELL	$704.88 - $870.75 $57,800 - $71,401	-82 Reduced 1.23%	6,584 $5.6 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $12,893 - $15,711	-20 Reduced 0.3%	6,666 $4.88 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $440,940 - $553,166	812 Added 13.82%	6,686 $4.41 Million
Q3 2023 Nov 06, 2023	BUY	$525.05 - $568.63 $190,068 - $205,844	362 Added 6.57%	5,874 $3.32 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $187,310 - $208,891	388 Added 7.57%	5,512 $2.97 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $285,870 - $332,378	635 Added 14.15%	5,124 $2.55 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $582,092 - $692,936	1,285 Added 40.11%	4,489 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $261,650 - $314,698	561 Added 21.23%	3,204 $1.51 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $948,211 - $1.38 Million	2,277 Added 622.13%	2,643 $1.27 Million
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $47,732 - $57,647	100 Added 37.59%	366 $211,000
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $33,535 - $39,758	-85 Reduced 24.22%	266 $120,000
Q2 2021 Aug 31, 2021	SELL	$354.94 - $398.79 $26,265 - $29,510	-74 Reduced 17.41%	351 $139,000
Q4 2020 Jan 15, 2021	SELL	$355.01 - $391.77 $50,766 - $56,023	-143 Reduced 25.18%	425 $160,000
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $161,272 - $173,359	568 New	568 $169,000

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 $411B
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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