Legacy Bridge, LLC Costco Wholesale Corp Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

A detailed history of Legacy Bridge, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Legacy Bridge, LLC holds 2,659 shares of COST stock, worth $2.55 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

2,659

Previous 2,647 0.45%

Holding current value

$2.55 Million

Previous $2.25 Million 4.8%

% of portfolio

1.32%

Previous 1.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$801.83 - $917.05 $9,621 - $11,004	12 Added 0.45%	2,659 $2.36 Million
Q2 2024 Aug 06, 2024	SELL	$704.88 - $870.75 $14,097 - $17,415	-20 Reduced 0.75%	2,647 $2.25 Million
Q1 2024 Apr 25, 2024	SELL	$644.69 - $785.59 $9,670 - $11,783	-15 Reduced 0.56%	2,667 $1.95 Million
Q4 2023 Jan 17, 2024	SELL	$543.03 - $681.24 $4,344 - $5,449	-8 Reduced 0.3%	2,682 $1.77 Million
Q3 2023 Oct 11, 2023	BUY	$525.05 - $568.63 $39,378 - $42,647	75 Added 2.87%	2,690 $1.52 Million
Q1 2023 Apr 24, 2023	BUY	$450.19 - $523.43 $33,764 - $39,257	75 Added 2.95%	2,615 $1.3 Million
Q4 2022 Jan 11, 2023	BUY	$452.99 - $539.25 $41,222 - $49,071	91 Added 3.72%	2,540 $0
Q2 2022 Jul 21, 2022	SELL	$416.43 - $608.05 $237,781 - $347,196	-571 Reduced 18.91%	2,449 $1.17 Million
Q1 2022 Apr 28, 2022	SELL	$477.32 - $576.47 $9,546 - $11,529	-20 Reduced 0.66%	3,020 $1.74 Million
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $238,555 - $307,731	-542 Reduced 15.13%	3,040 $1.73 Million
Q3 2021 Oct 26, 2021	BUY	$394.53 - $467.75 $40,242 - $47,710	102 Added 2.93%	3,582 $1.61 Million
Q2 2021 Aug 03, 2021	SELL	$354.94 - $398.79 $202,315 - $227,310	-570 Reduced 14.07%	3,480 $1.38 Million
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $85,640 - $104,541	275 Added 7.28%	4,050 $1.43 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $81,297 - $89,715	229 Added 6.46%	3,775 $1.42 Million
Q3 2020 Oct 19, 2020	BUY	$304.75 - $358.86 $31,998 - $37,680	105 Added 3.05%	3,546 $1.26 Million
Q2 2020 Aug 04, 2020	SELL	$286.78 - $321.56 $30,111 - $33,763	-105 Reduced 2.96%	3,441 $1.04 Million
Q1 2020 Apr 09, 2020	BUY	$279.85 - $324.08 $31,623 - $36,621	113 Added 3.29%	3,546 $1.01 Million
Q4 2019 Feb 04, 2020	BUY	$283.93 - $305.21 $15,616 - $16,786	55 Added 1.63%	3,433 $1.01 Million
Q3 2019 Oct 15, 2019	SELL	$263.55 - $303.76 $13,177 - $15,188	-50 Reduced 1.46%	3,378 $973,000
Q2 2019 Jul 11, 2019	BUY	$239.58 - $267.35 $2,874 - $3,208	12 Added 0.35%	3,428 $906,000
Q1 2019 Apr 26, 2019	BUY	$200.42 - $242.14 $14,029 - $16,949	70 Added 2.09%	3,416 $827,000
Q4 2018 Jan 25, 2019	BUY	$189.99 - $240.37 $635,706 - $804,278	3,346 New	3,346 $682,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $424B
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 Bridge, LLC Costco Wholesale Corp Transaction History