A detailed history of Levin Capital Strategies, L.P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 1,514 shares of COST stock, worth $1.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,514
Previous 1,514 -0.0%
Holding current value
$1.46 Million
Previous $1.29 Million 4.35%
% of portfolio
0.13%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$704.88 - $870.75 $140,976 - $174,150
-200 Reduced 11.67%
1,514 $1.29 Million
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $14,482 - $16,151
30 Added 1.78%
1,714 $922,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $309,845 - $368,847
684 Added 68.4%
1,684 $768,000
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $177,505 - $195,885
-500 Reduced 33.33%
1,000 $377,000
Q3 2020

Nov 17, 2020

BUY
$304.75 - $358.86 $152,375 - $179,430
500 Added 50.0%
1,500 $533,000
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $239,580 - $267,350
1,000 New
1,000 $264,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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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