Leuthold Group, LLC Costco Wholesale Corp Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $198,409 - $236,191	-438 Reduced 2.29%	18,696 $8.54 Million
Q3 2022 Oct 31, 2022	SELL	$466.4 - $560.96 $177,698 - $213,725	-381 Reduced 1.95%	19,134 $9.04 Million
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $142,002 - $207,345	-341 Reduced 1.72%	19,515 $9.35 Million
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $35,799 - $43,235	-75 Reduced 0.38%	19,856 $11.4 Million
Q4 2021 Feb 03, 2022	SELL	$440.14 - $567.77 $152,728 - $197,016	-347 Reduced 1.71%	19,931 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $8 Million - $9.49 Million	20,278 New	20,278 $9.11 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $5.97 Million - $7.28 Million	-19,162 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $293,948 - $324,385	-828 Reduced 4.14%	19,162 $7.22 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $128,299 - $151,080	-421 Reduced 2.06%	19,990 $7.1 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $5.85 Million - $6.56 Million	20,411 New	20,411 $6.19 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $12.2 Million - $14.1 Million	-43,626 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $476,718 - $512,447	-1,679 Reduced 3.71%	43,626 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $631,992 - $728,416	2,398 Added 5.59%	45,305 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $547,679 - $611,162	-2,286 Reduced 5.06%	42,907 $11.3 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $298,224 - $360,304	-1,488 Reduced 3.19%	45,193 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $8.87 Million - $11.2 Million	46,681 New	46,681 $9.51 Million

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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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