Legacy Advisors, LLC Costco Wholesale Corp Transaction History

Legacy Advisors, LLC

$821 Million
Q2 2024

A detailed history of Legacy Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Legacy Advisors, LLC holds 3,764 shares of COST stock, worth $3.33 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,764

Previous 3,250 15.82%

Holding current value

$3.33 Million

Previous $2.38 Million 34.36%

% of portfolio

0.39%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$704.88 - $870.75 $362,308 - $447,565	514 Added 15.82%	3,764 $3.2 Million
Q1 2024 Apr 30, 2024	SELL	$644.69 - $785.59 $4,512 - $5,499	-7 Reduced 0.21%	3,250 $2.38 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $286,719 - $359,694	528 Added 19.35%	3,257 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $92,408 - $100,078	176 Added 6.89%	2,729 $1.54 Million
Q2 2023 Jul 20, 2023	BUY	$482.76 - $538.38 $864,140 - $963,700	1,790 Added 234.6%	2,553 $1.37 Million
Q1 2023 May 01, 2023	BUY	$450.19 - $523.43 $27,011 - $31,405	60 Added 8.53%	763 $379,000
Q4 2022 Feb 01, 2023	BUY	$452.99 - $539.25 $70,213 - $83,583	155 Added 28.28%	703 $320,000
Q3 2022 Nov 09, 2022	SELL	$466.4 - $560.96 $229,935 - $276,553	-493 Reduced 47.36%	548 $259,000
Q2 2022 Jul 25, 2022	BUY	$416.43 - $608.05 $433,503 - $632,980	1,041 New	1,041 $499,000
Q3 2019 Oct 10, 2019	SELL	$263.55 - $303.76 $46,121 - $53,158	-175 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$239.58 - $267.35 $12,937 - $14,436	-54 Reduced 23.58%	175 $46,000
Q1 2019 Apr 08, 2019	BUY	$200.42 - $242.14 $45,896 - $55,450	229 New	229 $55,000
Q4 2018 Jan 14, 2019	SELL	$189.99 - $240.37 $110,004 - $139,174	-579 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$207.12 - $244.21 $103,560 - $122,105	500 Added 632.91%	579 $136,000
Q1 2018 Apr 17, 2018	BUY	$178.61 - $198.91 $4,465 - $4,972	25 Added 46.3%	79 $15,000
Q3 2017 Nov 03, 2017	BUY	$151.33 - $164.42 $8,171 - $8,878	54	54 $8,000

Others Institutions Holding COST

# of Institutions

3,818

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 $392B
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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Legacy Advisors, LLC Costco Wholesale Corp Transaction History